JV's Theta Gang Stock Picker

Generated at: 2026-02-04 13:00:54 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
83.5
Return +25.9
Ann. Ret 86.4%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.25 $285.00 02/06/26 2 $1.35 0.47% -7.98% 92.05% 86.45% 87.2% -0.128 -1.093 64.58 48.8%
83.0
Return +30.0
Ann. Ret 128.4%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.25 $290.00 02/06/26 2 $2.04 0.70% -6.58% 88.56% 128.38% 81.9% -0.181 -1.321 64.58 48.8%
82.3
Return +30.0
Ann. Ret 100.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.3 $126.00 02/06/26 2 $0.69 0.55% -10.05% 108.17% 100.66% 87.7% -0.123 -0.560 221.19 36.9%
81.9
Return +29.1
Ann. Ret 97.0%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.55 $167.50 02/06/26 2 $0.89 0.53% -4.55% 66.77% 96.97% 81.6% -0.184 -0.572 43.15 45.3%
81.7
Return +30.0
Ann. Ret 115.7%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.48 $190.00 02/06/26 2 $1.21 0.63% -5.83% 89.16% 115.74% 83.5% -0.165 -0.825 76.74 44.5%
81.7
Return +30.0
Ann. Ret 130.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $110.91 $105.00 02/06/26 2 $0.75 0.71% -6.00% 77.14% 130.36% 79.3% -0.206 -0.445 66.46 73.9%
81.5
Return +30.0
Ann. Ret 156.3%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.25 $292.50 02/06/26 2 $2.50 0.86% -5.92% 85.78% 156.29% 78.9% -0.211 -1.403 64.58 48.8%
81.3
Return +30.0
Ann. Ret 116.4%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.3 $127.00 02/06/26 2 $0.81 0.64% -9.41% 107.03% 116.40% 85.8% -0.142 -0.611 221.19 36.9%
81.1
Return +30.0
Ann. Ret 115.1%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.81 $138.00 02/06/26 2 $0.87 0.63% -6.59% 93.35% 115.05% 84.2% -0.158 -0.613 27.58 89.6%
80.2
Return +30.0
Ann. Ret 134.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.3 $128.00 02/06/26 2 $0.94 0.74% -8.79% 105.13% 134.74% 83.9% -0.161 -0.653 221.19 36.9%
79.0
Return +30.0
Ann. Ret 154.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.3 $129.00 02/06/26 2 $1.10 0.85% -8.18% 103.67% 154.91% 81.6% -0.184 -0.701 221.19 36.9%
78.7
Return +30.0
Ann. Ret 108.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $345.00 02/06/26 2 $2.06 0.60% -9.30% 116.63% 108.71% 87.8% -0.122 -1.657 35.91 -1.7%
78.7
Return +29.2
Ann. Ret 97.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $342.50 02/06/26 2 $1.82 0.53% -9.90% 117.28% 97.24% 89.3% -0.107 -1.517 35.91 -1.7%
78.1
Return +24.1
Ann. Ret 80.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.48 $187.50 02/06/26 2 $0.82 0.44% -6.89% 89.10% 80.30% 88.0% -0.120 -0.664 76.74 44.5%
78.0
Return +30.0
Ann. Ret 121.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $347.50 02/06/26 2 $2.31 0.66% -8.70% 113.38% 121.32% 86.6% -0.134 -1.714 35.91 -1.7%
77.8
Return +19.1
Ann. Ret 63.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.55 $165.00 02/06/26 2 $0.57 0.35% -5.80% 69.98% 63.60% 87.5% -0.125 -0.464 43.15 45.3%
77.7
Return +30.0
Ann. Ret 176.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.3 $130.00 02/06/26 2 $1.26 0.97% -7.58% 101.64% 176.88% 79.2% -0.208 -0.739 221.19 36.9%
77.5
Return +30.0
Ann. Ret 219.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.25 $297.50 02/06/26 2 $3.58 1.20% -4.65% 83.38% 219.31% 70.9% -0.291 -1.618 64.58 48.8%
77.4
Return +29.1
Ann. Ret 96.9%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
43.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $209.35 $195.00 02/06/26 2 $1.04 0.53% -7.35% 95.18% 96.87% 86.7% -0.133 -0.792 42.93 29.2%
77.0
Return +30.0
Ann. Ret 137.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $350.00 02/06/26 2 $2.63 0.75% -8.13% 113.57% 137.14% 84.7% -0.153 -1.884 35.91 -1.7%
76.7
Return +30.0
Ann. Ret 185.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.25 $295.00 02/06/26 2 $3.00 1.02% -5.27% 83.48% 185.28% 75.4% -0.246 -1.490 64.58 48.8%
76.6
Return +29.9
Ann. Ret 99.8%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $412.50 02/06/26 2 $2.25 0.55% 9.70% 103.16% 99.77% 85.0% 0.150 -1.701 35.91 -1.7%
76.5
Return +30.0
Ann. Ret 159.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.81 $140.00 02/06/26 2 $1.22 0.87% -5.47% 91.87% 159.04% 79.0% -0.210 -0.720 27.58 89.6%
76.3
Return +30.0
Ann. Ret 202.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $131.00 02/06/26 2 $1.46 1.11% -7.01% 100.03% 202.70% 76.5% -0.235 -0.781 221.19 36.9%
76.1
Return +30.0
Ann. Ret 161.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.48 $192.50 02/06/26 2 $1.71 0.89% -4.83% 88.49% 161.64% 78.2% -0.217 -0.969 76.74 44.5%
76.0
Return +30.0
Ann. Ret 155.6%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $352.50 02/06/26 2 $3.00 0.85% -7.56% 112.07% 155.58% 82.9% -0.171 -1.998 35.91 -1.7%
76.0
Return +30.0
Ann. Ret 116.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.0%
APP Put $386.4 $330.00 02/06/26 2 $2.10 0.64% -15.14% 170.43% 116.14% 91.0% -0.090 -1.987 45.46 90.1%
76.0
Return +30.0
Ann. Ret 135.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
119.5%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $109.81 $104.00 02/06/26 2 $0.77 0.74% -5.99% 86.49% 135.12% 82.0% -0.180 -0.461 60.07 4.2%
75.9
Return +25.8
Ann. Ret 85.9%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $340.00 02/06/26 2 $1.60 0.47% -10.50% 121.02% 85.88% 90.1% -0.099 -1.477 35.91 -1.7%
75.7
Return +30.0
Ann. Ret 116.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $410.00 02/06/26 2 $2.62 0.64% 9.13% 103.22% 116.40% 83.0% 0.170 -1.843 35.91 -1.7%
75.0
Return +17.4
Ann. Ret 58.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.25 $280.00 02/06/26 2 $0.89 0.32% -9.45% 95.22% 58.01% 91.2% -0.088 -0.865 64.58 48.8%
74.9
Return +30.0
Ann. Ret 163.6%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $110.91 $106.00 02/06/26 2 $0.95 0.90% -5.28% 71.37% 163.56% 75.8% -0.242 -0.450 66.46 73.9%
74.8
Return +30.0
Ann. Ret 231.6%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $132.00 02/06/26 2 $1.67 1.27% -6.45% 98.39% 231.58% 73.5% -0.265 -0.818 221.19 36.9%
74.7
Return +30.0
Ann. Ret 147.1%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.55 $170.00 02/06/26 2 $1.37 0.81% -3.39% 63.56% 147.07% 73.5% -0.265 -0.670 43.15 45.3%
74.7
Return +30.0
Ann. Ret 133.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $407.50 02/06/26 2 $2.98 0.73% 8.57% 102.00% 133.46% 81.2% 0.188 -1.941 35.91 -1.7%
73.9
Return +30.0
Ann. Ret 185.7%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.81 $141.00 02/06/26 2 $1.44 1.02% -4.93% 91.99% 185.74% 75.9% -0.241 -0.781 27.58 89.6%
73.9
Return +30.0
Ann. Ret 217.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $110.91 $107.00 02/06/26 2 $1.27 1.19% -4.67% 71.78% 217.46% 69.9% -0.301 -0.505 66.46 73.9%
73.8
Return +30.0
Ann. Ret 125.1%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
COIN Put $168.55 $157.50 02/06/26 2 $1.08 0.69% -7.20% 97.21% 125.14% 83.7% -0.163 -0.744 14.57 100.2%
73.8
Return +27.9
Ann. Ret 93.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.2%
COIN Put $168.59 $155.00 02/06/26 2 $0.79 0.51% -8.53% 101.05% 93.02% 87.7% -0.123 -0.638 14.57 100.2%
73.7
Return +23.0
Ann. Ret 76.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $337.50 02/06/26 2 $1.42 0.42% -11.11% 122.13% 76.51% 91.3% -0.087 -1.357 35.91 -1.7%
73.7
Return +13.0
Ann. Ret 43.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.55 $162.50 02/06/26 2 $0.39 0.24% -7.12% 74.05% 43.24% 91.5% -0.086 -0.373 43.15 45.3%
73.7
Return +23.6
Ann. Ret 78.6%
Prob. Profit +5.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
CRDO Put $96.7 $85.00 03/20/26 44 $8.05 9.47% -20.42% 108.07% 78.56% 71.4% -0.286 -0.138 83.47 118.7%
73.4
Return +30.0
Ann. Ret 189.9%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.9%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $268.59 $245.00 02/06/26 2 $2.55 1.04% -9.73% 134.86% 189.95% 83.3% -0.167 -1.674 25.37 8.9%
73.3
Return +25.9
Ann. Ret 86.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $415.00 02/06/26 2 $1.96 0.47% 10.28% 104.51% 86.19% 86.4% 0.136 -1.610 35.91 -1.7%
73.1
Return +30.0
Ann. Ret 174.5%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
COIN Put $168.55 $160.00 02/06/26 2 $1.53 0.96% -5.98% 95.32% 174.52% 78.1% -0.218 -0.873 14.57 100.2%
72.9
Return +30.0
Ann. Ret 114.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.03 $202.50 02/06/26 2 ⚠️ $1.27 0.63% -13.65% 154.93% 114.91% 90.3% -0.097 -1.143 32.88 27.1%
72.8
Return +30.0
Ann. Ret 178.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $355.00 02/06/26 2 $3.48 0.98% -7.03% 113.90% 178.64% 80.3% -0.197 -2.217 35.91 -1.7%
72.7
Return +30.0
Ann. Ret 253.7%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $268.59 $250.00 02/06/26 2 $3.48 1.39% -8.22% 131.21% 253.68% 78.2% -0.217 -1.911 25.37 8.9%
72.7
Return +25.0
Ann. Ret 83.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $745.13 $700.00 02/06/26 2 $3.20 0.46% -6.49% 80.65% 83.43% 85.2% -0.147 -2.549 42.11 10.0%
72.4
Return +30.0
Ann. Ret 216.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.81 $142.00 02/06/26 2 $1.69 1.19% -4.42% 90.88% 216.56% 72.7% -0.273 -0.822 27.58 89.6%
72.3
Return +30.0
Ann. Ret 175.7%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $402.50 02/06/26 2 $3.88 0.96% 7.48% 102.76% 175.70% 76.3% 0.237 -2.240 35.91 -1.7%
72.2
Return +16.6
Ann. Ret 55.2%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.48 $185.00 02/06/26 2 $0.56 0.30% -8.00% 90.53% 55.24% 91.3% -0.087 -0.536 76.74 44.5%
72.1
Return +28.3
Ann. Ret 94.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.03 $200.00 02/06/26 2 ⚠️ $1.04 0.52% -14.62% 156.23% 94.44% 91.9% -0.081 -1.010 32.88 27.1%
72.0
Return +30.0
Ann. Ret 138.0%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.03 $205.00 02/06/26 2 ⚠️ $1.55 0.76% -12.69% 153.54% 137.99% 88.6% -0.114 -1.279 32.88 27.1%
71.9
Return +30.0
Ann. Ret 206.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $400.00 02/06/26 2 $4.53 1.13% 6.99% 103.95% 206.45% 73.4% 0.266 -2.407 35.91 -1.7%
71.8
Return +30.0
Ann. Ret 112.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
87.5%
S&P 500 +10.0
Blue Chip Safety
PHMS&P Put $134.37 $130.00 02/06/26 2 $0.80 0.62% -3.85% 52.05% 112.31% 79.7% -0.203 -0.363 12.08 4.9%
71.7
Return +30.0
Ann. Ret 200.4%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $357.50 02/06/26 2 $3.93 1.10% -6.48% 111.55% 200.37% 78.3% -0.217 -2.296 35.91 -1.7%
71.7
Return +20.3
Ann. Ret 67.8%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $335.00 02/06/26 2 $1.25 0.37% -11.73% 123.45% 67.82% 92.3% -0.077 -1.248 35.91 -1.7%
71.7
Return +30.0
Ann. Ret 107.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $132.00 02/13/26 9 $3.50 2.65% -7.76% 71.03% 107.53% 67.3% -0.327 -0.304 221.19 36.9%
71.5
Return +30.0
Ann. Ret 152.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $405.00 02/06/26 2 $3.38 0.83% 8.01% 102.90% 152.08% 78.7% 0.213 -2.110 35.91 -1.7%
71.3
Return +30.0
Ann. Ret 99.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $350.00 02/13/26 9 $8.62 2.46% -9.80% 89.45% 99.94% 74.6% -0.254 -0.941 35.91 -1.8%
71.2
Return +27.3
Ann. Ret 90.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $130.00 02/13/26 9 $2.92 2.24% -8.78% 72.20% 90.94% 71.8% -0.282 -0.289 221.19 36.9%
71.2
Return +15.8
Ann. Ret 52.5%
Prob. Profit +4.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $290.00 02/27/26 23 $9.60 3.31% -8.98% 56.90% 52.53% 68.6% -0.314 -0.331 64.58 48.9%
71.1
Return +30.0
Ann. Ret 264.6%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.25 $300.00 02/06/26 2 $4.35 1.45% -4.09% 82.58% 264.62% 66.2% -0.338 -1.708 64.58 48.8%
70.9
Return +30.0
Ann. Ret 165.8%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.03 $207.50 02/06/26 2 ⚠️ $1.89 0.91% -11.76% 152.89% 165.79% 86.5% -0.135 -1.433 32.88 27.1%
70.8
Return +30.0
Ann. Ret 115.7%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
54.6%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $288.93 $280.00 02/06/26 2 $1.77 0.63% -3.71% 57.07% 115.69% 77.6% -0.224 -0.910 25.91 12.5%
70.7
Return +6.0
Ann. Ret 20.1%
Prob. Profit +10.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $110.91 $95.00 03/20/26 44 $2.30 2.42% -16.42% 53.89% 20.08% 81.3% -0.187 -0.061 66.46 73.9%
70.6
Return +23.7
Ann. Ret 79.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $190.00 02/13/26 9 $3.70 1.95% -7.06% 68.49% 78.98% 73.8% -0.262 -0.388 76.74 44.5%
70.6
Return +30.0
Ann. Ret 111.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.8%
CVNA Put $392.2 $360.00 02/06/26 2 $2.20 0.61% -8.77% 105.73% 111.27% 86.6% -0.134 -1.652 89.47 23.3%
70.5
Return +30.0
Ann. Ret 187.2%
Prob. Profit +5.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +5.0
>100%
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.8%
TBPH Put $20.07 $17.50 03/20/26 44 $3.95 22.57% -32.49% 209.17% 187.24% 71.0% -0.290 -0.056 35.23 33.1%
70.5
Return +22.3
Ann. Ret 74.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $417.50 02/06/26 2 $1.70 0.41% 10.87% 104.89% 74.31% 87.9% 0.121 -1.487 35.91 -1.7%
70.2
Return +30.0
Ann. Ret 264.1%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $133.00 02/06/26 2 $1.92 1.45% -5.91% 96.78% 264.14% 70.3% -0.297 -0.850 221.19 36.9%
70.1
Return +26.4
Ann. Ret 87.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.0%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $199.38 $190.00 02/06/26 2 $0.92 0.48% -5.16% 69.64% 87.89% 83.5% -0.165 -0.635 26.66 64.4%
70.1
Return +29.1
Ann. Ret 97.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.81 $140.00 02/13/26 9 $3.35 2.39% -6.92% 72.39% 97.04% 70.0% -0.300 -0.321 27.58 89.6%
70.0
Return +15.5
Ann. Ret 51.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $165.00 02/11/26 7 $1.64 0.99% -6.41% 55.20% 51.83% 79.0% -0.210 -0.272 43.15 45.3%
69.9
Return +17.8
Ann. Ret 59.4%
Prob. Profit +5.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.16 $290.00 02/20/26 16 $7.55 2.60% -8.34% 58.85% 59.39% 70.4% -0.296 -0.401 64.58 48.8%
69.8
Return +19.1
Ann. Ret 63.8%
Prob. Profit +8.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
CRDO Put $96.7 $80.00 03/20/26 44 $6.15 7.69% -23.63% 108.65% 63.77% 76.6% -0.234 -0.126 83.47 118.7%
69.8
Return +13.1
Ann. Ret 43.8%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $165.00 02/09/26 5 $0.99 0.60% -6.03% 53.27% 43.80% 83.4% -0.166 -0.269 43.15 45.3%
69.8
Return +17.8
Ann. Ret 59.3%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
UALS&P Put $109.53 $104.00 02/13/26 9 $1.52 1.46% -6.44% 53.04% 59.27% 73.9% -0.261 -0.167 10.73 26.8%
69.7
Return +30.0
Ann. Ret 198.1%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.03 $210.00 02/06/26 2 ⚠️ $2.28 1.09% -10.86% 151.53% 198.14% 84.2% -0.158 -1.574 32.88 27.1%
69.6
Return +30.0
Ann. Ret 236.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $397.50 02/06/26 2 $5.15 1.30% 6.50% 102.24% 236.45% 71.0% 0.290 -2.469 35.91 -1.7%
69.5
Return +30.0
Ann. Ret 228.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $360.00 02/06/26 2 $4.50 1.25% -5.97% 110.55% 228.12% 75.9% -0.241 -2.412 35.91 -1.7%
69.4
Return +30.0
Ann. Ret 219.0%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.55 $172.50 02/06/26 2 $2.07 1.20% -2.36% 60.90% 219.00% 62.9% -0.371 -0.739 43.15 45.3%
69.4
Return +27.5
Ann. Ret 91.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $192.50 02/13/26 9 $4.35 2.26% -6.14% 67.69% 91.65% 69.8% -0.302 -0.410 76.74 44.5%
69.3
Return +27.8
Ann. Ret 92.6%
Prob. Profit +8.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.1%
CRDO Put $96.7 $85.00 02/20/26 16 $3.45 4.06% -15.67% 110.11% 92.59% 76.4% -0.236 -0.214 83.47 118.7%
69.3
Return +16.0
Ann. Ret 53.3%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $165.00 02/13/26 9 $2.17 1.32% -6.71% 55.13% 53.34% 76.5% -0.235 -0.254 43.15 45.3%
69.1
Return +30.0
Ann. Ret 124.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.1%
SNDK Put $584.12 $520.00 02/06/26 2 $3.55 0.68% -11.58% 147.30% 124.59% 89.5% -0.105 -2.931 15.8%
69.1
Return +14.8
Ann. Ret 49.4%
Prob. Profit +7.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.16 $285.00 02/20/26 16 $6.17 2.17% -9.52% 59.87% 49.43% 74.8% -0.252 -0.378 64.58 48.8%
69.1
Return +15.1
Ann. Ret 50.4%
Prob. Profit +4.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $190.00 03/06/26 30 $7.88 4.14% -9.14% 59.14% 50.43% 67.9% -0.321 -0.198 76.74 44.5%
69.0
Return +30.0
Ann. Ret 220.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.48 $195.00 02/06/26 2 $2.35 1.21% -3.91% 88.14% 220.40% 72.1% -0.279 -1.103 76.74 44.5%
69.0
Return +23.1
Ann. Ret 77.2%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $128.00 02/13/26 9 $2.44 1.90% -9.87% 74.12% 77.15% 75.8% -0.242 -0.275 221.19 36.9%
69.0
Return +18.2
Ann. Ret 60.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $167.50 02/09/26 5 $1.40 0.83% -4.83% 51.08% 60.80% 77.5% -0.225 -0.309 43.15 45.3%
69.0
Return +9.9
Ann. Ret 33.1%
Prob. Profit +9.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $180.00 03/06/26 30 $4.90 2.72% -12.65% 60.29% 33.12% 78.0% -0.220 -0.168 76.74 44.5%
68.9
Return +21.3
Ann. Ret 71.0%
Prob. Profit +2.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.16 $295.00 02/20/26 16 $9.18 3.11% -7.25% 58.15% 70.95% 65.6% -0.344 -0.422 64.58 48.8%
68.8
Return +17.9
Ann. Ret 59.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
54.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $209.41 $190.00 02/06/26 2 $0.62 0.33% -9.56% 103.01% 59.55% 91.6% -0.084 -0.619 42.93 29.2%
68.8
Return +12.0
Ann. Ret 40.1%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $162.50 02/11/26 7 $1.25 0.77% -7.61% 57.05% 40.11% 83.5% -0.165 -0.242 43.15 45.3%
68.8
Return +20.0
Ann. Ret 66.6%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $167.50 02/11/26 7 $2.14 1.28% -5.26% 53.19% 66.62% 73.5% -0.265 -0.297 43.15 45.3%
68.7
Return +8.2
Ann. Ret 27.2%
Prob. Profit +12.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.16 $270.00 02/20/26 16 $3.22 1.19% -13.43% 63.06% 27.25% 85.4% -0.146 -0.287 64.58 48.8%
68.6
Return +30.0
Ann. Ret 315.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.25 $302.50 02/06/26 2 $5.22 1.73% -3.56% 81.54% 315.23% 61.3% -0.388 -1.766 64.58 48.8%
68.6
Return +27.2
Ann. Ret 90.8%
Prob. Profit +4.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $355.00 02/20/26 16 $14.12 3.98% -9.93% 80.16% 90.77% 69.0% -0.309 -0.691 35.91 -1.8%
68.6
Return +12.3
Ann. Ret 41.1%
Prob. Profit +9.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.16 $280.00 02/20/26 16 $5.05 1.80% -10.78% 60.99% 41.14% 78.8% -0.212 -0.351 64.58 48.8%
68.5
Return +25.6
Ann. Ret 85.3%
Prob. Profit +1.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.73 $32.00 02/27/26 23 $1.72 5.38% -10.23% 74.06% 85.30% 63.7% -0.363 -0.050 26.53 34.6%
68.4
Return +30.0
Ann. Ret 300.3%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $134.00 02/06/26 2 $2.21 1.65% -5.39% 95.13% 300.31% 66.8% -0.332 -0.876 221.19 36.9%
68.4
Return +9.5
Ann. Ret 31.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $162.50 02/09/26 5 $0.70 0.43% -7.30% 55.64% 31.67% 87.8% -0.122 -0.228 43.15 45.3%
68.4
Return +28.2
Ann. Ret 93.9%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $392.50 02/06/26 2 $2.02 0.51% -3.81% 60.02% 93.92% 80.4% -0.196 -1.243 369.18 3.2%
68.4
Return +30.0
Ann. Ret 234.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.03 $212.50 02/06/26 2 ⚠️ $2.73 1.28% -9.98% 150.40% 234.46% 81.7% -0.183 -1.718 32.88 27.1%
68.3
Return +12.9
Ann. Ret 42.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $162.50 02/13/26 9 $1.72 1.06% -7.88% 56.96% 42.93% 80.9% -0.191 -0.234 43.15 45.3%
68.2
Return +15.3
Ann. Ret 51.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.16 $280.00 02/13/26 9 $3.52 1.26% -10.28% 69.35% 51.06% 81.9% -0.181 -0.486 64.58 48.8%
68.1
Return +19.2
Ann. Ret 63.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $420.00 02/06/26 2 $1.47 0.35% 11.47% 104.84% 63.88% 89.4% 0.106 -1.353 35.91 -1.7%
68.1
Return +10.1
Ann. Ret 33.8%
Prob. Profit +11.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.16 $275.00 02/20/26 16 $4.08 1.48% -12.08% 62.11% 33.80% 82.2% -0.178 -0.321 64.58 48.8%
68.0
Return +30.0
Ann. Ret 374.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.25 $305.00 02/06/26 2 $6.25 2.05% -3.08% 81.33% 373.98% 56.0% -0.441 -1.814 64.58 48.8%
67.9
Return +24.2
Ann. Ret 80.7%
Prob. Profit +5.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $350.00 02/20/26 16 $12.38 3.54% -10.79% 81.16% 80.66% 71.8% -0.282 -0.671 35.91 -1.8%
67.9
Return +9.3
Ann. Ret 31.0%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.55 $160.00 02/11/26 7 $0.95 0.59% -8.88% 59.08% 30.96% 87.2% -0.128 -0.212 43.15 45.3%
67.8
Return +30.0
Ann. Ret 230.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $168.55 $162.50 02/06/26 2 $2.05 1.26% -4.81% 92.27% 230.79% 71.7% -0.283 -0.970 14.57 100.2%
67.8
Return +30.0
Ann. Ret 283.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $365.00 02/06/26 2 $5.67 1.55% -4.96% 106.12% 283.75% 71.0% -0.290 -2.543 35.91 -1.7%
67.8
Return +19.7
Ann. Ret 65.5%
Prob. Profit +6.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $209.39 $195.00 02/20/26 16 $5.60 2.87% -9.55% 69.85% 65.51% 72.6% -0.274 -0.315 42.93 29.2%
67.8
Return +29.1
Ann. Ret 97.1%
Prob. Profit +3.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $82.24 $77.50 03/20/26 44 $9.07 11.71% -16.80% 110.83% 97.14% 66.2% -0.338 -0.131 54.7%
67.8
Return +30.0
Ann. Ret 311.8%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
APP Put $386.4 $360.00 02/06/26 2 $6.15 1.71% -8.42% 148.63% 311.77% 76.6% -0.234 -3.256 45.46 90.1%
67.7
Return +30.0
Ann. Ret 118.6%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.16 $300.00 02/13/26 9 $8.78 2.93% -5.50% 63.79% 118.62% 61.5% -0.385 -0.645 64.58 48.8%
67.7
Return +18.5
Ann. Ret 61.6%
Prob. Profit +2.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $295.00 02/27/26 23 $11.45 3.88% -7.96% 56.58% 61.60% 64.3% -0.357 -0.345 64.58 48.9%
67.7
Return +5.3
Ann. Ret 17.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $668.84 $630.00 02/06/26 2 $0.61 0.10% -5.90% 54.74% 17.67% 94.8% -0.052 -0.726 28.44 28.6%
67.7
Return +27.6
Ann. Ret 92.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
64.0%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $268.59 $300.00 02/06/26 2 $1.52 0.51% 12.26% 126.05% 92.16% 87.4% 0.126 -1.300 25.37 8.9%
67.6
Return +19.9
Ann. Ret 66.3%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $167.50 02/13/26 9 $2.74 1.64% -5.60% 53.44% 66.34% 71.4% -0.286 -0.273 43.15 45.3%
67.6
Return +10.3
Ann. Ret 34.3%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.55 $160.00 02/13/26 9 $1.35 0.85% -9.11% 58.83% 34.35% 84.5% -0.155 -0.211 43.15 45.3%
67.5
Return +4.1
Ann. Ret 13.8%
Prob. Profit +15.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $150.00 02/20/26 16 $0.91 0.60% -14.58% 57.38% 13.76% 91.1% -0.089 -0.104 43.15 45.3%
67.5
Return +30.0
Ann. Ret 115.9%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $133.00 02/13/26 9 $3.80 2.86% -7.26% 70.03% 115.87% 65.0% -0.350 -0.307 221.19 36.9%
67.5
Return +16.0
Ann. Ret 53.3%
Prob. Profit +3.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $130.00 03/06/26 30 $5.70 4.38% -10.78% 60.30% 53.35% 66.9% -0.331 -0.139 221.19 36.9%
67.5
Return +6.9
Ann. Ret 23.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.55 $160.00 02/09/26 5 $0.51 0.32% -8.63% 58.15% 23.04% 91.1% -0.089 -0.190 43.15 45.3%
67.5
Return +9.3
Ann. Ret 30.9%
Prob. Profit +10.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $120.00 03/06/26 30 $3.05 2.54% -16.06% 64.61% 30.92% 80.3% -0.197 -0.115 221.19 36.9%
67.4
Return +7.8
Ann. Ret 26.0%
Prob. Profit +9.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $175.00 03/20/26 44 $5.47 3.13% -15.43% 60.08% 25.95% 79.2% -0.208 -0.133 76.74 44.5%
67.4
Return +6.0
Ann. Ret 20.0%
Prob. Profit +13.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $155.00 02/20/26 16 $1.36 0.88% -11.97% 54.42% 20.02% 87.0% -0.130 -0.129 43.15 45.3%
67.4
Return +12.3
Ann. Ret 40.9%
Prob. Profit +7.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $125.00 03/06/26 30 $4.20 3.36% -13.29% 62.35% 40.88% 74.2% -0.258 -0.129 221.19 36.9%
67.3
Return +17.1
Ann. Ret 56.9%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.48 $185.00 02/13/26 9 $2.59 1.40% -9.02% 71.16% 56.89% 80.4% -0.196 -0.343 76.74 44.5%
67.3
Return +16.7
Ann. Ret 55.5%
Prob. Profit +4.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $190.00 02/27/26 23 $6.65 3.50% -8.53% 60.62% 55.54% 69.0% -0.310 -0.230 76.74 44.5%
67.3
Return +8.8
Ann. Ret 29.4%
Prob. Profit +10.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $160.00 02/20/26 16 $2.06 1.29% -9.51% 51.85% 29.37% 81.2% -0.188 -0.157 43.15 45.3%
67.1
Return +25.6
Ann. Ret 85.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $170.00 02/11/26 7 $2.79 1.64% -4.20% 51.35% 85.42% 67.0% -0.330 -0.316 43.15 45.3%
67.1
Return +9.4
Ann. Ret 31.2%
Prob. Profit +7.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $180.00 03/20/26 44 $6.78 3.76% -13.58% 58.99% 31.22% 75.4% -0.246 -0.143 76.74 44.5%
67.1
Return +27.7
Ann. Ret 92.3%
Prob. Profit +2.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.73 $32.00 02/20/26 16 $1.29 4.05% -8.97% 72.42% 92.32% 65.1% -0.349 -0.058 26.53 34.6%
67.0
Return +8.3
Ann. Ret 27.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.55 $157.50 02/13/26 9 $1.07 0.68% -10.38% 60.85% 27.55% 87.5% -0.125 -0.189 43.15 45.3%
67.0
Return +30.0
Ann. Ret 442.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.25 $307.50 02/06/26 2 $7.45 2.42% -2.66% 80.47% 442.15% 50.5% -0.495 -1.813 64.58 48.8%
67.0
Return +30.0
Ann. Ret 106.1%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $405.00 02/13/26 9 $10.60 2.62% 9.82% 84.01% 106.15% 65.9% 0.341 -1.032 35.91 -1.8%
66.9
Return +30.0
Ann. Ret 275.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.03 $215.00 02/06/26 2 ⚠️ $3.25 1.51% -9.13% 149.33% 275.87% 78.9% -0.211 -1.858 32.88 27.1%
66.9
Return +22.7
Ann. Ret 75.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $340.00 02/13/26 9 $6.35 1.87% -11.84% 91.37% 75.74% 80.3% -0.197 -0.833 35.91 -1.8%
66.8
Return +9.5
Ann. Ret 31.5%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $668.84 $640.00 02/06/26 2 $1.10 0.17% -4.48% 50.74% 31.51% 90.8% -0.092 -1.037 28.44 28.6%
66.8
Return +29.9
Ann. Ret 99.8%
Prob. Profit +3.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $360.00 02/20/26 16 $15.75 4.38% -9.04% 80.29% 99.80% 66.0% -0.340 -0.719 35.91 -1.8%
66.7
Return +30.0
Ann. Ret 251.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.81 $143.00 02/06/26 2 $1.97 1.38% -3.94% 89.22% 251.42% 69.5% -0.305 -0.851 27.58 89.6%
66.7
Return +30.0
Ann. Ret 117.7%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.0%
BABA Put $158.99 $155.00 02/06/26 2 $1.00 0.65% -3.14% 51.20% 117.74% 73.4% -0.266 -0.491 21.12 23.9%
66.7
Return +11.2
Ann. Ret 37.2%
Prob. Profit +5.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $185.00 03/20/26 44 $8.30 4.49% -11.85% 58.58% 37.22% 71.1% -0.289 -0.154 76.74 44.5%
66.7
Return +6.6
Ann. Ret 22.1%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.55 $155.00 02/13/26 9 $0.84 0.55% -11.68% 62.63% 22.11% 90.0% -0.100 -0.166 43.15 45.3%
66.6
Return +18.3
Ann. Ret 60.9%
Prob. Profit +5.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $190.00 02/20/26 16 $5.08 2.67% -7.75% 61.87% 60.93% 71.0% -0.290 -0.274 76.74 44.5%
66.6
Return +28.7
Ann. Ret 95.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $400.00 02/20/26 16 $16.80 4.20% 10.13% 77.67% 95.81% 58.9% 0.411 -0.764 35.91 -1.8%
66.5
Return +13.1
Ann. Ret 43.7%
Prob. Profit +7.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $185.00 02/27/26 23 $5.10 2.76% -10.25% 61.63% 43.75% 74.6% -0.254 -0.213 76.74 44.5%
66.5
Return +30.0
Ann. Ret 340.7%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $135.00 02/06/26 2 $2.52 1.87% -4.90% 93.50% 340.67% 63.1% -0.369 -0.895 221.19 36.9%
66.5
Return +4.3
Ann. Ret 14.4%
Prob. Profit +14.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $160.00 03/20/26 44 $2.78 1.74% -21.57% 63.21% 14.41% 88.4% -0.116 -0.096 76.74 44.5%
66.5
Return +28.6
Ann. Ret 95.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $135.00 02/20/26 16 $5.65 4.19% -7.16% 61.92% 95.47% 59.2% -0.408 -0.211 221.19 36.9%
66.5
Return +9.8
Ann. Ret 32.6%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
53.8%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $279.8 $260.00 02/06/26 2 $0.46 0.18% -7.24% 72.50% 32.64% 93.3% -0.067 -0.486 16.75 49.2%
66.4
Return +4.8
Ann. Ret 15.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $668.84 $627.50 02/06/26 2 $0.55 0.09% -6.26% 56.11% 15.85% 95.3% -0.046 -0.677 28.44 28.6%
66.4
Return +13.2
Ann. Ret 43.9%
Prob. Profit +3.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $190.00 03/20/26 44 $10.05 5.29% -10.22% 57.80% 43.88% 66.5% -0.335 -0.161 76.74 44.5%
66.4
Return +16.1
Ann. Ret 53.6%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $330.00 02/06/26 2 $0.97 0.29% -12.98% 126.72% 53.64% 94.0% -0.060 -1.063 35.91 -1.7%
66.4
Return +30.0
Ann. Ret 274.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $110.91 $108.00 02/06/26 2 $1.62 1.50% -4.09% 76.60% 274.59% 62.8% -0.372 -0.585 66.46 73.9%
66.4
Return +18.0
Ann. Ret 59.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $125.00 02/13/26 9 $1.85 1.48% -11.60% 76.98% 59.86% 80.9% -0.191 -0.249 221.19 36.9%
66.4
Return +10.4
Ann. Ret 34.6%
Prob. Profit +9.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $180.00 02/27/26 23 $3.92 2.18% -12.16% 62.16% 34.60% 79.8% -0.202 -0.189 76.74 44.5%
66.3
Return +30.0
Ann. Ret 114.3%
Prob. Profit +5.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
CRWV Put $82.24 $75.00 02/27/26 23 $5.40 7.20% -15.37% 117.83% 114.26% 70.7% -0.293 -0.183 54.7%
66.3
Return +25.3
Ann. Ret 84.2%
Prob. Profit +0.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $300.00 02/20/26 16 $11.07 3.69% -6.22% 57.32% 84.22% 60.5% -0.395 -0.434 64.58 48.9%
66.3
Return +30.0
Ann. Ret 125.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $134.00 02/13/26 9 $4.15 3.10% -6.80% 68.75% 125.60% 62.5% -0.374 -0.308 221.19 36.9%
66.2
Return +23.2
Ann. Ret 77.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $209.35 $195.00 02/13/26 9 $3.72 1.91% -8.63% 75.49% 77.47% 76.0% -0.240 -0.427 42.93 29.2%
66.2
Return +30.0
Ann. Ret 123.9%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $400.00 02/13/26 9 $12.22 3.06% 8.92% 84.41% 123.95% 62.3% 0.377 -1.075 35.91 -1.8%
66.2
Return +20.5
Ann. Ret 68.4%
Prob. Profit +4.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $130.00 02/20/26 16 $3.90 3.00% -9.49% 63.99% 68.44% 69.6% -0.304 -0.198 221.19 36.9%
66.2
Return +30.0
Ann. Ret 255.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $362.50 02/06/26 2 $5.07 1.40% -5.47% 109.98% 255.50% 73.3% -0.267 -2.533 35.91 -1.7%
66.1
Return +16.6
Ann. Ret 55.3%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $422.50 02/06/26 2 $1.28 0.30% 12.08% 105.81% 55.29% 90.5% 0.095 -1.259 35.91 -1.7%
66.1
Return +5.3
Ann. Ret 17.6%
Prob. Profit +12.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $165.00 03/20/26 44 $3.50 2.12% -19.43% 62.13% 17.60% 85.7% -0.143 -0.109 76.74 44.5%
66.1
Return +4.3
Ann. Ret 14.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.55 $150.00 02/13/26 9 $0.54 0.36% -14.37% 66.88% 14.46% 93.6% -0.064 -0.127 43.15 45.3%
66.0
Return +27.4
Ann. Ret 91.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $410.00 02/13/26 9 $9.23 2.25% 10.77% 84.19% 91.25% 69.2% 0.308 -0.992 35.91 -1.8%
65.9
Return +18.5
Ann. Ret 61.8%
Prob. Profit +2.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
49.6%
S&P 500 +10.0
Blue Chip Safety
UALS&P Put $109.48 $105.00 02/20/26 16 $2.84 2.71% -6.69% 58.16% 61.81% 65.1% -0.349 -0.158 10.73 26.8%
65.9
Return +17.9
Ann. Ret 59.5%
Prob. Profit +4.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $130.00 02/27/26 23 $4.88 3.75% -10.19% 61.98% 59.51% 67.9% -0.321 -0.163 221.19 36.9%
65.9
Return +1.5
Ann. Ret 5.2%
Prob. Profit +18.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.55 $135.00 02/20/26 16 $0.30 0.23% -22.83% 68.59% 5.15% 97.0% -0.030 -0.053 43.15 45.3%
65.9
Return +30.0
Ann. Ret 121.7%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
SNOW Put $164.79 $150.00 02/06/26 2 $1.00 0.67% -9.58% 114.52% 121.67% 86.3% -0.137 -0.759 70.9%
65.8
Return +30.0
Ann. Ret 100.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $200.00 02/20/26 16 $8.85 4.42% -4.64% 59.98% 100.95% 56.2% -0.438 -0.304 76.74 44.5%
65.8
Return +30.0
Ann. Ret 101.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.78 $145.00 02/20/26 16 $6.47 4.47% -5.62% 63.24% 101.87% 58.1% -0.419 -0.234 27.58 89.6%
65.8
Return +2.1
Ann. Ret 6.9%
Prob. Profit +17.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.55 $140.00 02/20/26 16 $0.42 0.30% -20.04% 64.43% 6.93% 95.8% -0.042 -0.066 43.15 45.3%
65.8
Return +30.0
Ann. Ret 107.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $195.00 02/13/26 9 $5.17 2.65% -5.30% 66.92% 107.63% 65.6% -0.344 -0.428 76.74 44.5%
65.7
Return +6.4
Ann. Ret 21.5%
Prob. Profit +11.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $170.00 03/20/26 44 $4.40 2.59% -17.39% 61.29% 21.47% 82.6% -0.174 -0.122 76.74 44.5%
65.7
Return +2.9
Ann. Ret 9.7%
Prob. Profit +17.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.55 $145.00 02/20/26 16 $0.61 0.42% -17.28% 60.76% 9.68% 93.9% -0.061 -0.083 43.15 45.3%
65.7
Return +30.0
Ann. Ret 293.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.48 $197.50 02/06/26 2 $3.17 1.61% -3.07% 87.31% 293.39% 65.3% -0.347 -1.199 76.74 44.5%
65.7
Return +15.7
Ann. Ret 52.4%
Prob. Profit +8.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.78 $135.00 02/20/26 16 $3.10 2.30% -10.14% 66.79% 52.38% 76.2% -0.238 -0.197 27.58 89.6%
65.6
Return +6.9
Ann. Ret 23.0%
Prob. Profit +12.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $115.00 03/06/26 30 $2.17 1.89% -19.02% 66.68% 23.01% 85.5% -0.145 -0.098 221.19 36.9%
65.6
Return +14.7
Ann. Ret 49.0%
Prob. Profit +8.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $237.74 $220.00 02/20/26 16 ⚠️ $4.72 2.15% -9.45% 63.08% 49.00% 76.2% -0.238 -0.300 18.27 18.0%
65.6
Return +30.0
Ann. Ret 160.8%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +3.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
72.3%
LITE Put $463.74 $400.00 02/06/26 2 $3.52 0.88% -14.50% 173.48% 160.83% 87.8% -0.122 -2.987 287.99 0.1%
65.6
Return +21.5
Ann. Ret 71.7%
Prob. Profit +7.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $345.00 02/20/26 16 $10.85 3.14% -11.71% 82.16% 71.74% 74.4% -0.256 -0.648 35.91 -1.8%
65.5
Return +20.5
Ann. Ret 68.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $135.00 03/06/26 30 $7.60 5.63% -8.56% 58.25% 68.49% 58.8% -0.412 -0.144 221.19 36.9%
65.5
Return +8.5
Ann. Ret 28.3%
Prob. Profit +9.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $120.00 03/20/26 44 $4.10 3.42% -16.81% 61.24% 28.34% 78.1% -0.219 -0.095 221.19 36.9%
65.5
Return +9.1
Ann. Ret 30.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.25 $270.00 02/13/26 9 $2.03 0.75% -13.07% 71.41% 30.49% 88.7% -0.113 -0.364 64.58 48.8%
65.5
Return +24.0
Ann. Ret 80.1%
Prob. Profit +6.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $418.56 $380.00 02/20/26 16 $13.35 3.51% -12.40% 83.20% 80.14% 73.2% -0.269 -0.738 47.34 4.1%
65.4
Return +5.5
Ann. Ret 18.4%
Prob. Profit +15.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.16 $260.00 02/20/26 16 $2.10 0.81% -16.31% 65.81% 18.43% 90.1% -0.099 -0.228 64.58 48.8%
65.4
Return +30.0
Ann. Ret 218.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.1%
SNDK Put $584.12 $540.00 02/06/26 2 $6.45 1.19% -8.66% 140.79% 217.99% 82.8% -0.172 -3.933 15.8%
65.4
Return +30.0
Ann. Ret 325.1%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.03 $217.50 02/06/26 2 ⚠️ $3.88 1.78% -8.33% 148.83% 325.14% 75.9% -0.241 -2.000 32.88 27.1%
65.4
Return +30.0
Ann. Ret 110.6%
Prob. Profit +1.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $365.00 02/20/26 16 $17.70 4.85% -8.23% 79.48% 110.62% 63.0% -0.370 -0.732 35.91 -1.8%
65.3
Return +13.9
Ann. Ret 46.2%
Prob. Profit +8.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $185.00 02/20/26 16 $3.75 2.03% -9.58% 63.18% 46.24% 77.2% -0.228 -0.248 76.74 44.5%
65.3
Return +14.5
Ann. Ret 48.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $327.50 02/06/26 2 $0.87 0.27% -13.61% 127.97% 48.48% 94.7% -0.053 -0.967 35.91 -1.7%
65.2
Return +24.5
Ann. Ret 81.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $170.00 02/13/26 9 $3.42 2.01% -4.56% 51.62% 81.71% 65.5% -0.345 -0.285 43.15 45.3%
65.2
Return +30.0
Ann. Ret 163.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.2%
SNDK Put $584.12 $530.00 02/06/26 2 $4.75 0.90% -10.08% 151.77% 163.56% 85.3% -0.147 -3.816 15.8%
65.2
Return +10.8
Ann. Ret 36.1%
Prob. Profit +11.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.78 $130.00 02/20/26 16 $2.06 1.58% -12.84% 68.89% 36.15% 83.1% -0.169 -0.166 27.58 89.6%
65.2
Return +13.2
Ann. Ret 44.1%
Prob. Profit +7.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $125.00 02/27/26 23 $3.47 2.78% -12.77% 64.38% 44.12% 75.7% -0.243 -0.148 221.19 36.9%
65.2
Return +30.0
Ann. Ret 266.8%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $395.00 02/06/26 2 $5.78 1.46% 6.00% 102.08% 266.82% 68.2% 0.318 -2.573 35.91 -1.7%
65.1
Return +30.0
Ann. Ret 150.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
124.1%
S&P 500 +10.0
Blue Chip Safety
BXS&P Put $134.61 $131.00 02/06/26 2 $1.08 0.82% -3.48% 71.73% 150.46% 74.2% -0.258 -0.581 34.78 27.3%
65.0
Return +4.0
Ann. Ret 13.4%
Prob. Profit +15.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $105.00 03/20/26 44 $1.70 1.62% -25.85% 68.16% 13.43% 90.0% -0.100 -0.063 221.19 36.9%
65.0
Return +30.0
Ann. Ret 180.0%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.1%
CVNA Put $392.23 $370.00 02/06/26 2 $3.65 0.99% -6.60% 93.56% 180.03% 80.1% -0.199 -1.884 89.47 23.3%
65.0
Return +18.8
Ann. Ret 62.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.1%
BABA Put $158.99 $152.50 02/06/26 2 $0.52 0.34% -4.41% 53.65% 62.83% 84.4% -0.156 -0.377 21.12 23.9%
65.0
Return +30.0
Ann. Ret 196.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
MSTR Put $128.85 $113.00 02/06/26 2 ⚠️ $1.21 1.08% -13.24% 164.69% 196.23% 85.6% -0.144 -0.881 5.29 268.1%
65.0
Return +30.0
Ann. Ret 414.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $110.89 $110.00 02/06/26 2 $2.50 2.27% -3.06% 69.99% 414.77% 49.9% -0.501 -0.562 66.46 74.0%
65.0
Return +30.0
Ann. Ret 135.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $135.00 02/13/26 9 $4.50 3.33% -6.33% 67.80% 135.19% 60.0% -0.400 -0.310 221.19 36.9%
65.0
Return +22.0
Ann. Ret 73.3%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $200.00 03/06/26 30 $12.05 6.03% -6.23% 57.85% 73.30% 56.4% -0.436 -0.211 76.74 44.5%
65.0
Return +10.8
Ann. Ret 35.8%
Prob. Profit +6.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $125.00 03/20/26 44 $5.40 4.32% -14.15% 59.19% 35.84% 72.4% -0.276 -0.104 221.19 36.9%
64.9
Return +12.1
Ann. Ret 40.2%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.48 $180.00 02/13/26 9 $1.79 0.99% -11.11% 73.63% 40.22% 85.7% -0.143 -0.290 76.74 44.5%
64.9
Return +30.0
Ann. Ret 132.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $360.00 02/13/26 9 $11.73 3.26% -7.97% 88.78% 132.09% 67.8% -0.322 -1.043 35.91 -1.8%
64.9
Return +30.0
Ann. Ret 290.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.81 $144.00 02/06/26 2 $2.29 1.59% -3.48% 88.76% 290.86% 65.7% -0.343 -0.888 27.58 89.6%
64.8
Return +30.0
Ann. Ret 121.1%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $390.00 02/20/26 16 $20.70 5.31% 8.52% 78.28% 121.08% 52.7% 0.473 -0.790 35.91 -1.8%
64.8
Return +9.7
Ann. Ret 32.3%
Prob. Profit +11.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $120.00 02/27/26 23 $2.45 2.04% -15.62% 67.10% 32.33% 82.1% -0.179 -0.130 221.19 36.9%
64.8
Return +22.1
Ann. Ret 73.7%
Prob. Profit +3.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.78 $140.00 02/20/26 16 $4.53 3.23% -7.70% 65.01% 73.73% 67.7% -0.323 -0.222 27.58 89.6%
64.8
Return +30.0
Ann. Ret 185.1%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.6%
SNDK Put $584.12 $532.50 02/06/26 2 $5.40 1.01% -9.76% 148.42% 185.07% 84.8% -0.152 -3.817 15.8%
64.7
Return +23.6
Ann. Ret 78.8%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $135.00 02/27/26 23 $6.70 4.96% -7.91% 59.74% 78.76% 58.9% -0.411 -0.169 221.19 36.9%
64.6
Return +5.2
Ann. Ret 17.2%
Prob. Profit +13.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $110.00 03/20/26 44 $2.28 2.07% -22.68% 65.50% 17.19% 86.9% -0.131 -0.074 221.19 36.9%
64.6
Return +22.7
Ann. Ret 75.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $390.00 02/06/26 2 $1.62 0.42% -4.33% 61.26% 75.81% 83.7% -0.163 -1.133 369.18 3.2%
64.5
Return +10.5
Ann. Ret 34.9%
Prob. Profit +11.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $180.00 02/20/26 16 $2.75 1.53% -11.57% 64.87% 34.85% 82.4% -0.176 -0.218 76.74 44.5%
64.5
Return +13.5
Ann. Ret 45.1%
Prob. Profit +2.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $130.00 03/20/26 44 $7.08 5.44% -11.77% 58.13% 45.15% 65.8% -0.342 -0.111 221.19 36.9%
64.5
Return +14.7
Ann. Ret 48.9%
Prob. Profit +5.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.73 $30.00 03/20/26 44 $1.77 5.90% -16.31% 74.69% 48.94% 71.6% -0.284 -0.033 26.53 34.6%
64.5
Return +25.4
Ann. Ret 84.5%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $200.00 02/27/26 23 $10.65 5.33% -5.54% 59.33% 84.51% 56.3% -0.437 -0.249 76.74 44.5%
64.4
Return +14.3
Ann. Ret 47.7%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $425.00 02/06/26 2 $1.11 0.26% 12.70% 106.08% 47.66% 91.7% 0.083 -1.146 35.91 -1.7%
64.4
Return +7.0
Ann. Ret 23.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $288.94 $265.00 02/06/26 2 $0.34 0.13% -8.40% 72.94% 23.42% 94.8% -0.052 -0.416 25.91 12.5%
64.4
Return +14.6
Ann. Ret 48.7%
Prob. Profit +8.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $125.00 02/20/26 16 $2.67 2.14% -12.19% 67.92% 48.73% 77.8% -0.222 -0.179 221.19 36.9%
64.3
Return +12.1
Ann. Ret 40.4%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.81 $130.00 02/13/26 9 $1.29 1.00% -12.33% 77.96% 40.40% 86.4% -0.136 -0.217 27.58 89.6%
64.3
Return +30.0
Ann. Ret 115.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $395.00 02/06/26 2 $2.50 0.63% -3.32% 59.00% 115.51% 76.6% -0.234 -1.355 369.18 3.2%
64.3
Return +30.0
Ann. Ret 185.3%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $199.38 $195.00 02/06/26 2 $1.98 1.02% -3.19% 67.79% 185.31% 68.5% -0.315 -0.884 26.66 64.4%
64.2
Return +30.0
Ann. Ret 216.1%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
MSTR Put $128.85 $114.00 02/06/26 2 ⚠️ $1.35 1.18% -12.57% 162.61% 216.12% 84.2% -0.158 -0.926 5.29 268.1%
64.2
Return +30.0
Ann. Ret 102.9%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.5 $305.00 02/06/26 2 $1.72 0.56% -9.06% 108.77% 102.92% 87.5% -0.125 -1.375 32.95 1.1%
64.1
Return +30.0
Ann. Ret 254.5%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
SNDK Put $584.12 $545.00 02/06/26 2 $7.60 1.39% -8.00% 145.15% 254.50% 79.8% -0.202 -4.475 15.8%
64.1
Return +15.3
Ann. Ret 51.0%
Prob. Profit +9.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $209.39 $190.00 02/20/26 16 $4.25 2.24% -11.29% 70.75% 51.03% 77.9% -0.221 -0.285 42.93 29.2%
64.1
Return +6.6
Ann. Ret 22.0%
Prob. Profit +11.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $115.00 03/20/26 44 $3.05 2.65% -19.65% 63.12% 22.00% 83.0% -0.170 -0.085 221.19 36.9%
64.1
Return +7.9
Ann. Ret 26.2%
Prob. Profit +13.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $175.00 02/20/26 16 $2.01 1.15% -13.70% 66.57% 26.20% 86.7% -0.133 -0.186 76.74 44.5%
64.0
Return +2.9
Ann. Ret 9.6%
Prob. Profit +16.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $150.00 03/20/26 44 $1.73 1.16% -26.03% 66.39% 9.60% 92.3% -0.077 -0.075 76.74 44.5%
64.0
Return +21.4
Ann. Ret 71.5%
Prob. Profit +7.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $418.56 $375.00 02/20/26 16 $11.75 3.13% -13.21% 84.28% 71.48% 75.4% -0.246 -0.715 47.34 4.1%
64.0
Return +30.0
Ann. Ret 150.6%
Prob. Profit +3.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.8
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.1%
HUT Put $54.15 $50.00 02/20/26 16 $3.30 6.60% -13.76% 115.90% 150.56% 66.6% -0.334 -0.146 27.91 30.1%
63.9
Return +30.0
Ann. Ret 111.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $305.00 02/06/26 2 $1.85 0.61% -9.00% 109.73% 111.00% 86.8% -0.132 -1.441 32.92 4.0%
63.9
Return +13.0
Ann. Ret 43.4%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.8%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $199.38 $185.00 02/06/26 2 $0.44 0.24% -7.43% 75.21% 43.41% 91.7% -0.083 -0.423 26.66 64.4%
63.8
Return +30.0
Ann. Ret 121.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $139.00 02/20/26 16 $7.40 5.32% -5.54% 59.64% 121.45% 50.1% -0.499 -0.208 221.19 36.9%
63.8
Return +30.0
Ann. Ret 114.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $138.00 02/20/26 16 $6.95 5.04% -5.94% 60.39% 114.89% 52.4% -0.475 -0.210 221.19 36.9%
63.8
Return +30.0
Ann. Ret 107.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $137.00 02/20/26 16 $6.45 4.71% -6.29% 60.51% 107.40% 54.8% -0.453 -0.210 221.19 36.9%
63.8
Return +30.0
Ann. Ret 101.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $136.00 02/20/26 16 $6.05 4.45% -6.73% 61.31% 101.48% 57.0% -0.430 -0.211 221.19 36.9%
63.8
Return +30.0
Ann. Ret 336.7%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.81 $145.00 02/06/26 2 $2.67 1.84% -3.05% 89.54% 336.68% 61.7% -0.383 -0.930 27.58 89.6%
63.8
Return +30.0
Ann. Ret 178.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.0%
MSTR Put $128.85 $112.00 02/06/26 2 ⚠️ $1.09 0.98% -13.93% 166.91% 178.43% 86.9% -0.131 -0.837 5.29 268.1%
63.7
Return +30.0
Ann. Ret 135.6%
Prob. Profit +3.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.3
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.8%
SEI Put $48.08 $45.00 02/20/26 16 ⚠️ $2.67 5.94% -11.97% 106.77% 135.61% 67.1% -0.329 -0.121 51.25 37.5%
63.7
Return +30.0
Ann. Ret 377.4%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.03 $220.00 02/06/26 2 ⚠️ $4.55 2.07% -7.54% 148.63% 377.44% 72.5% -0.275 -2.136 32.88 27.1%
63.7
Return +23.7
Ann. Ret 78.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $415.00 02/13/26 9 $8.07 1.95% 11.79% 85.34% 78.91% 72.0% 0.280 -0.961 35.91 -1.8%
63.6
Return +17.3
Ann. Ret 57.8%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $330.00 02/13/26 9 $4.70 1.42% -14.04% 95.59% 57.76% 84.6% -0.154 -0.746 35.91 -1.8%
63.6
Return +30.0
Ann. Ret 123.4%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.81 $143.00 02/13/26 9 $4.35 3.04% -5.56% 72.07% 123.37% 63.2% -0.368 -0.346 27.58 89.6%
63.5
Return +8.6
Ann. Ret 28.6%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.48 $175.00 02/13/26 9 $1.23 0.71% -13.33% 75.82% 28.62% 89.9% -0.101 -0.234 76.74 44.5%
63.5
Return +30.0
Ann. Ret 124.7%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $197.50 02/13/26 9 $6.08 3.08% -4.50% 66.49% 124.75% 61.1% -0.389 -0.442 76.74 44.5%
63.5
Return +19.3
Ann. Ret 64.2%
Prob. Profit +4.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
30.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.73 $31.00 03/06/26 30 $1.63 5.27% -12.94% 74.43% 64.17% 68.5% -0.315 -0.041 26.53 34.6%
63.5
Return +1.9
Ann. Ret 6.4%
Prob. Profit +17.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $140.00 03/20/26 44 $1.08 0.77% -30.70% 69.51% 6.40% 95.2% -0.049 -0.055 76.74 44.5%
63.5
Return +11.7
Ann. Ret 39.0%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $120.00 02/13/26 9 $1.15 0.96% -14.69% 81.36% 39.03% 87.5% -0.124 -0.199 221.19 36.9%
63.4
Return +19.5
Ann. Ret 65.1%
Prob. Profit +4.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $142.59 $135.00 02/20/26 16 $3.85 2.85% -8.02% 57.52% 65.06% 68.1% -0.319 -0.187 51.32 61.3%
63.4
Return +30.0
Ann. Ret 235.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
MSTR Put $128.85 $115.00 02/06/26 2 ⚠️ $1.48 1.29% -11.90% 159.76% 235.66% 82.7% -0.173 -0.963 5.29 268.1%
63.3
Return +10.2
Ann. Ret 34.0%
Prob. Profit +12.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $120.00 02/20/26 16 $1.79 1.49% -15.15% 71.18% 34.03% 84.4% -0.156 -0.151 221.19 36.9%
63.2
Return +24.1
Ann. Ret 80.2%
Prob. Profit +4.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
OKLO Put $68.18 $60.00 03/20/26 44 $5.80 9.67% -20.50% 105.56% 80.19% 69.8% -0.302 -0.096 71.3%
63.2
Return +3.6
Ann. Ret 12.1%
Prob. Profit +16.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.16 $250.00 02/20/26 16 $1.33 0.53% -19.30% 68.63% 12.14% 93.5% -0.065 -0.174 64.58 48.8%
63.2
Return +30.0
Ann. Ret 148.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $365.00 02/13/26 9 $13.40 3.67% -7.09% 86.36% 148.89% 64.4% -0.356 -1.054 35.91 -1.8%
63.1
Return +30.0
Ann. Ret 127.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
122.8%
S&P 500 +10.0
Blue Chip Safety
DGS&P Put $149.1 $145.00 02/06/26 2 $1.01 0.70% -3.43% 51.79% 127.12% 80.3% -0.197 -0.396 25.74 -6.6%
63.1
Return +30.0
Ann. Ret 99.9%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.06 $420.00 02/06/26 2 $2.30 0.55% 4.00% 56.11% 99.94% 76.3% 0.237 -1.314 369.18 3.1%
63.1
Return +3.0
Ann. Ret 10.0%
Prob. Profit +17.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $100.00 03/06/26 30 $0.82 0.83% -28.81% 77.17% 10.04% 94.2% -0.058 -0.058 221.19 36.9%
63.1
Return +21.8
Ann. Ret 72.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.7%
CVNA Put $392.2 $350.00 02/06/26 2 $1.40 0.40% -11.12% 117.18% 72.74% 90.8% -0.092 -1.393 89.47 23.3%
63.1
Return +30.0
Ann. Ret 126.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.5 $307.50 02/06/26 2 $2.12 0.69% -8.43% 109.14% 126.12% 85.3% -0.147 -1.548 32.95 1.1%
63.0
Return +30.0
Ann. Ret 102.1%
Prob. Profit +0.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $68.18 $65.00 03/20/26 44 $8.00 12.31% -16.40% 103.24% 102.10% 61.7% -0.383 -0.102 71.3%
63.0
Return +30.0
Ann. Ret 144.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $200.00 02/13/26 9 $7.12 3.56% -3.78% 64.71% 144.48% 56.4% -0.436 -0.441 76.74 44.5%
63.0
Return +30.0
Ann. Ret 378.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.48 $200.00 02/06/26 2 $4.15 2.08% -2.31% 86.94% 378.69% 57.9% -0.421 -1.264 76.74 44.5%
63.0
Return +30.0
Ann. Ret 144.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.78 $145.00 02/13/26 9 $5.17 3.57% -4.74% 68.52% 144.74% 58.7% -0.413 -0.340 27.58 89.6%
63.0
Return +18.7
Ann. Ret 62.2%
Prob. Profit +7.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
DUOL Put $116.79 $100.00 03/20/26 44 $7.50 7.50% -20.80% 99.74% 62.22% 74.6% -0.254 -0.145 14.71 114.4%
63.0
Return +30.0
Ann. Ret 218.4%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
SNOW Put $164.79 $155.00 02/06/26 2 $1.85 1.20% -7.07% 109.47% 218.41% 77.0% -0.231 -1.006 70.9%
62.8
Return +30.0
Ann. Ret 240.5%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.6%
SNDK Put $584.12 $542.50 02/06/26 2 $7.15 1.32% -8.35% 140.90% 240.53% 81.6% -0.184 -4.103 15.8%
62.8
Return +15.2
Ann. Ret 50.6%
Prob. Profit +10.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $330.00 02/20/26 16 $7.33 2.22% -14.74% 83.97% 50.64% 81.5% -0.184 -0.550 35.91 -1.8%
62.7
Return +30.0
Ann. Ret 135.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $307.50 02/06/26 2 $2.28 0.74% -8.38% 109.98% 135.32% 84.5% -0.155 -1.611 32.92 4.0%
62.7
Return +23.0
Ann. Ret 76.7%
Prob. Profit +5.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
BMNR Put $20.32 $18.00 03/20/26 44 $1.67 9.25% -19.61% 104.31% 76.73% 70.9% -0.291 -0.028 111.6%
62.7
Return +22.5
Ann. Ret 74.8%
Prob. Profit +2.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $410.00 02/20/26 16 $13.45 3.28% 11.89% 77.30% 74.84% 64.8% 0.352 -0.725 35.91 -1.8%
62.6
Return +2.2
Ann. Ret 7.4%
Prob. Profit +19.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $745.13 $505.00 02/27/26 23 $2.35 0.47% -32.54% 73.32% 7.38% 98.6% -0.014 -0.103 42.11 10.0%
62.5
Return +30.0
Ann. Ret 134.0%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RKLB Put $73.22 $66.00 02/13/26 9 $2.18 3.30% -12.84% 109.51% 133.96% 74.0% -0.260 -0.223 14.7%
62.4
Return +3.1
Ann. Ret 10.5%
Prob. Profit +16.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $100.00 03/20/26 44 $1.27 1.27% -29.13% 71.15% 10.49% 92.5% -0.075 -0.054 221.19 36.9%
62.4
Return +30.0
Ann. Ret 259.6%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
MSTR Put $128.85 $116.00 02/06/26 2 ⚠️ $1.65 1.42% -11.25% 158.78% 259.59% 80.9% -0.191 -1.018 5.29 268.1%
62.3
Return +3.3
Ann. Ret 10.8%
Prob. Profit +16.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
43.9%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $279.82 $240.00 02/20/26 16 $1.14 0.47% -14.64% 55.60% 10.84% 92.5% -0.075 -0.143 16.75 49.2%
62.2
Return +30.0
Ann. Ret 177.7%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $288.93 $285.00 02/06/26 2 $2.77 0.97% -2.32% 51.73% 177.70% 64.5% -0.355 -1.026 25.91 12.5%
62.2
Return +20.5
Ann. Ret 68.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
SNDK Put $584.12 $500.00 02/06/26 2 $1.88 0.38% -14.72% 153.90% 68.44% 93.9% -0.061 -2.026 15.8%
62.2
Return +27.2
Ann. Ret 90.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $302.50 02/06/26 2 $1.50 0.50% -9.65% 109.56% 90.80% 88.9% -0.111 -1.276 32.92 4.0%
62.1
Return +28.4
Ann. Ret 94.6%
Prob. Profit +6.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
RKLB Put $73.21 $65.00 02/20/26 16 $2.69 4.15% -14.90% 100.15% 94.58% 73.8% -0.262 -0.153 14.7%
62.1
Return +29.7
Ann. Ret 99.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.64 $52.00 02/13/26 9 $1.27 2.44% 9.52% 72.68% 99.05% 64.8% 0.352 -0.117 -3.0%
62.1
Return +30.0
Ann. Ret 141.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $397.50 02/06/26 2 $3.08 0.77% -2.84% 58.08% 141.18% 72.2% -0.278 -1.458 369.18 3.2%
62.1
Return +10.4
Ann. Ret 34.5%
Prob. Profit +9.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.73 $28.00 03/20/26 44 $1.17 4.16% -20.44% 76.41% 34.52% 79.5% -0.205 -0.028 26.53 34.6%
62.1
Return +14.5
Ann. Ret 48.4%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $385.00 02/06/26 2 $1.02 0.26% -5.41% 62.85% 48.35% 89.1% -0.108 -0.878 369.18 3.2%
62.0
Return +29.2
Ann. Ret 97.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $142.6 $140.00 02/20/26 16 $5.97 4.27% -6.01% 58.33% 97.36% 56.7% -0.433 -0.208 51.32 61.3%
62.0
Return +16.1
Ann. Ret 53.6%
Prob. Profit +2.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $209.39 $200.00 03/20/26 44 $12.93 6.46% -10.66% 62.48% 53.61% 63.9% -0.361 -0.187 42.93 29.2%
62.0
Return +30.0
Ann. Ret 347.5%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $390.00 02/06/26 2 $7.43 1.90% 5.11% 103.97% 347.45% 61.7% 0.383 -2.804 35.91 -1.7%
62.0
Return +12.9
Ann. Ret 43.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $325.00 02/06/26 2 $0.77 0.24% -14.24% 132.55% 42.96% 95.0% -0.050 -0.961 35.91 -1.7%
62.0
Return +30.0
Ann. Ret 387.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.81 $146.00 02/06/26 2 $3.10 2.12% -2.66% 89.57% 387.50% 57.7% -0.423 -0.954 27.58 89.6%
62.0
Return +30.0
Ann. Ret 156.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.78 $146.00 02/13/26 9 $5.65 3.87% -4.38% 70.52% 156.94% 56.2% -0.438 -0.354 27.58 89.6%
62.0
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $85.00 03/20/26 44 $0.53 0.62% -39.37% 81.33% 5.17% 96.9% -0.031 -0.030 221.19 36.9%
62.0
Return +30.0
Ann. Ret 111.0%
Prob. Profit +6.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
CRWV Put $82.24 $75.00 02/20/26 16 $3.65 4.87% -13.24% 111.56% 111.02% 73.2% -0.268 -0.200 54.7%
61.9
Return +30.0
Ann. Ret 152.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.5 $310.00 02/06/26 2 $2.59 0.84% -7.82% 109.39% 152.48% 82.8% -0.172 -1.718 32.95 1.1%
61.9
Return +20.1
Ann. Ret 66.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $420.00 02/13/26 9 $6.93 1.65% 12.81% 83.34% 66.87% 75.6% 0.244 -0.875 35.91 -1.8%
61.8
Return +16.8
Ann. Ret 55.9%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.38 $135.00 03/20/26 44 $9.10 6.74% -9.67% 56.74% 55.92% 58.7% -0.413 -0.114 221.19 36.9%
61.7
Return +5.9
Ann. Ret 19.5%
Prob. Profit +15.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $170.00 02/20/26 16 $1.46 0.86% -15.92% 68.69% 19.52% 90.1% -0.099 -0.157 76.74 44.5%
61.7
Return +15.5
Ann. Ret 51.7%
Prob. Profit +9.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.73 $30.00 02/20/26 16 $0.68 2.27% -13.07% 74.26% 51.71% 78.7% -0.213 -0.047 26.53 34.6%
61.6
Return +30.0
Ann. Ret 123.2%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $148.87 $140.00 02/06/26 2 $0.95 0.68% -6.59% 102.52% 123.19% 85.0% -0.150 -0.666 29.79 26.1%
61.6
Return +26.1
Ann. Ret 86.9%
Prob. Profit +10.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.3%
SNDK Put $584.12 $500.00 02/20/26 16 $19.05 3.81% -17.66% 112.74% 86.92% 80.0% -0.200 -1.210 15.8%
61.6
Return +18.2
Ann. Ret 60.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $387.50 02/06/26 2 $1.29 0.33% -4.87% 61.94% 60.75% 86.7% -0.133 -1.000 369.18 3.2%
61.5
Return +4.4
Ann. Ret 14.7%
Prob. Profit +16.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.48 $165.00 02/20/26 16 $1.06 0.65% -18.23% 71.28% 14.72% 92.6% -0.074 -0.131 76.74 44.5%
61.5
Return +30.0
Ann. Ret 162.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $310.00 02/06/26 2 $2.77 0.89% -7.78% 110.18% 162.78% 81.9% -0.181 -1.779 32.92 4.0%
61.5
Return +12.8
Ann. Ret 42.6%
Prob. Profit +8.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $142.6 $130.00 02/20/26 16 $2.43 1.87% -10.54% 59.73% 42.64% 77.6% -0.224 -0.163 51.32 61.3%
61.4
Return +23.6
Ann. Ret 78.7%
Prob. Profit +2.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $195.00 02/20/26 16 $6.72 3.45% -6.07% 60.51% 78.67% 64.0% -0.360 -0.292 76.74 44.5%
61.4
Return +30.0
Ann. Ret 286.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
MSTR Put $128.85 $117.00 02/06/26 2 ⚠️ $1.83 1.57% -10.62% 158.21% 286.23% 78.9% -0.211 -1.077 5.29 268.1%
61.4
Return +30.0
Ann. Ret 309.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $118.00 02/06/26 2 ⚠️ $2.00 1.69% -9.97% 153.05% 309.32% 77.4% -0.226 -1.084 5.29 268.1%
61.3
Return +30.0
Ann. Ret 321.5%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $367.50 02/06/26 2 $6.47 1.76% -4.51% 104.81% 321.55% 68.2% -0.318 -2.619 35.91 -1.7%
61.3
Return +29.9
Ann. Ret 99.5%
Prob. Profit +2.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
RGTI Put $17.19 $16.00 03/20/26 44 $1.92 12.00% -18.09% 108.21% 99.55% 64.0% -0.360 -0.026 126.0%
61.1
Return +27.9
Ann. Ret 93.1%
Prob. Profit +5.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRCL Put $54.87 $50.00 02/20/26 16 $2.04 4.08% -12.59% 90.18% 93.08% 70.8% -0.292 -0.109 144.3%
61.1
Return +20.6
Ann. Ret 68.8%
Prob. Profit +1.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $195.00 02/27/26 23 $8.45 4.33% -6.93% 60.00% 68.77% 62.8% -0.372 -0.243 76.74 44.5%
61.1
Return +28.7
Ann. Ret 95.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.9%
CVNA Put $392.23 $360.00 02/13/26 9 $8.50 2.36% -10.38% 90.01% 95.76% 74.7% -0.253 -0.972 89.47 23.3%
61.1
Return +9.2
Ann. Ret 30.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
129.7%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $288.89 $270.00 02/06/26 2 $0.46 0.17% -6.70% 60.49% 30.75% 93.7% -0.063 -0.399 25.91 12.5%
61.0
Return +30.0
Ann. Ret 280.4%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.1%
SNDK Put $584.12 $550.00 02/06/26 2 $8.45 1.54% -7.29% 138.76% 280.39% 78.2% -0.218 -4.472 15.8%
61.0
Return +30.0
Ann. Ret 436.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $137.00 02/06/26 2 $3.27 2.39% -4.01% 91.16% 436.27% 54.9% -0.451 -0.915 221.19 36.9%
61.0
Return +30.0
Ann. Ret 386.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $136.00 02/06/26 2 $2.88 2.12% -4.44% 92.08% 386.47% 59.1% -0.409 -0.907 221.19 36.9%
61.0
Return +30.0
Ann. Ret 551.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $139.00 02/06/26 2 $4.20 3.02% -3.24% 87.66% 551.44% 46.1% -0.539 -0.881 221.19 36.9%
61.0
Return +30.0
Ann. Ret 492.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $138.00 02/06/26 2 $3.73 2.70% -3.61% 89.33% 492.62% 50.5% -0.495 -0.902 221.19 36.9%
61.0
Return +30.0
Ann. Ret 182.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $139.00 02/13/26 9 $6.25 4.50% -4.72% 65.66% 182.35% 49.0% -0.510 -0.308 221.19 36.9%
61.0
Return +30.0
Ann. Ret 146.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $136.00 02/13/26 9 $4.90 3.60% -5.90% 67.74% 146.12% 57.3% -0.427 -0.314 221.19 36.9%
61.0
Return +30.0
Ann. Ret 165.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $390.00 02/13/26 9 $15.93 4.08% 7.26% 84.66% 165.60% 54.9% 0.451 -1.126 35.91 -1.8%
61.0
Return +30.0
Ann. Ret 170.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $138.00 02/13/26 9 $5.80 4.20% -5.11% 66.67% 170.45% 51.8% -0.482 -0.313 221.19 36.9%
61.0
Return +30.0
Ann. Ret 158.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $137.00 02/13/26 9 $5.35 3.91% -5.51% 67.36% 158.37% 54.6% -0.454 -0.315 221.19 36.9%
60.9
Return +5.1
Ann. Ret 16.9%
Prob. Profit +16.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.81 $120.00 02/20/26 16 $0.89 0.74% -18.87% 74.67% 16.92% 92.0% -0.080 -0.106 27.58 89.6%
60.9
Return +17.9
Ann. Ret 59.6%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $200.00 03/20/26 44 $14.38 7.19% -7.39% 56.91% 59.62% 56.7% -0.433 -0.170 76.74 44.5%
60.9
Return +24.6
Ann. Ret 81.8%
Prob. Profit +2.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
UEC Put $16.09 $15.00 03/20/26 44 $1.48 9.87% -15.97% 90.82% 81.85% 64.7% -0.353 -0.021 12.9%
60.9
Return +30.0
Ann. Ret 107.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.48 $215.00 02/06/26 2 $1.27 0.59% 7.88% 88.62% 107.80% 81.7% 0.183 -0.881 76.74 44.5%
60.9
Return +30.0
Ann. Ret 116.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
RKLB Put $73.22 $65.00 02/13/26 9 $1.86 2.87% -13.77% 111.01% 116.36% 76.6% -0.234 -0.214 14.7%
60.8
Return +30.0
Ann. Ret 152.6%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $380.00 02/20/26 16 $25.42 6.69% 7.13% 79.26% 152.63% 46.3% 0.537 -0.800 35.91 -1.8%
60.8
Return +30.0
Ann. Ret 116.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.86 $62.00 02/20/26 16 $3.17 5.12% 5.36% 54.13% 116.82% 44.1% 0.559 -0.090 40.70 -1.0%
60.8
Return +30.0
Ann. Ret 133.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $375.00 02/20/26 16 $21.93 5.85% -6.70% 79.15% 133.38% 56.8% -0.432 -0.758 35.91 -1.8%
60.8
Return +30.0
Ann. Ret 121.3%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $370.00 02/20/26 16 $19.68 5.32% -7.43% 78.74% 121.31% 59.9% -0.401 -0.742 35.91 -1.8%
60.8
Return +12.1
Ann. Ret 40.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $427.50 02/06/26 2 $0.95 0.22% 13.32% 105.23% 40.34% 92.9% 0.071 -1.004 35.91 -1.7%
60.8
Return +22.8
Ann. Ret 76.0%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.73 $33.00 03/20/26 44 $3.03 9.17% -11.13% 72.64% 76.04% 57.9% -0.421 -0.036 26.53 34.6%
60.6
Return +30.0
Ann. Ret 451.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
APP Put $386.4 $370.00 02/06/26 2 $9.15 2.47% -6.61% 150.80% 451.32% 68.2% -0.318 -3.847 45.46 90.1%
60.6
Return +7.1
Ann. Ret 23.8%
Prob. Profit +14.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $115.00 02/20/26 16 $1.20 1.04% -18.31% 74.87% 23.80% 89.3% -0.107 -0.123 221.19 36.9%
60.5
Return +30.0
Ann. Ret 184.0%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.5 $312.50 02/06/26 2 $3.15 1.01% -7.24% 109.98% 183.96% 80.0% -0.200 -1.894 32.95 1.1%
60.5
Return +6.1
Ann. Ret 20.4%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.48 $170.00 02/13/26 9 $0.85 0.50% -15.63% 79.51% 20.40% 92.7% -0.073 -0.192 76.74 44.5%
60.4
Return +3.4
Ann. Ret 11.3%
Prob. Profit +17.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.48 $160.00 02/20/26 16 $0.79 0.49% -20.59% 74.18% 11.26% 94.4% -0.056 -0.109 76.74 44.5%
60.4
Return +2.6
Ann. Ret 8.8%
Prob. Profit +17.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.48 $155.00 02/20/26 16 $0.59 0.38% -22.98% 77.29% 8.76% 95.8% -0.042 -0.090 76.74 44.5%
60.4
Return +25.2
Ann. Ret 83.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.5 $302.50 02/06/26 2 $1.39 0.46% -9.71% 108.71% 83.86% 89.5% -0.105 -1.214 32.95 1.1%
60.2
Return +19.7
Ann. Ret 65.8%
Prob. Profit +3.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $415.00 02/20/26 16 $11.97 2.89% 12.82% 77.99% 65.83% 67.3% 0.327 -0.710 35.91 -1.8%
60.2
Return +30.0
Ann. Ret 339.7%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $119.00 02/06/26 2 ⚠️ $2.21 1.86% -9.36% 151.09% 339.70% 75.3% -0.247 -1.123 5.29 268.1%
60.2
Return +5.1
Ann. Ret 16.9%
Prob. Profit +16.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $110.00 02/20/26 16 $0.81 0.74% -21.62% 79.67% 16.90% 92.5% -0.074 -0.100 221.19 36.9%
60.1
Return +11.6
Ann. Ret 38.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $382.50 02/06/26 2 $0.81 0.21% -5.98% 64.13% 38.65% 91.1% -0.089 -0.774 369.18 3.2%
60.1
Return +30.0
Ann. Ret 195.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $312.50 02/06/26 2 $3.35 1.07% -7.20% 110.78% 195.64% 79.1% -0.209 -1.953 32.92 4.0%
60.1
Return +30.0
Ann. Ret 144.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.1%
S&P 500 +10.0
Blue Chip Safety
TGTS&P Call $114.11 $116.00 02/06/26 2 $0.92 0.79% 2.46% 50.50% 143.95% 64.2% 0.358 -0.399 13.83 -11.7%
60.1
Return +4.1
Ann. Ret 13.8%
Prob. Profit +13.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.7%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $129.84 $110.00 03/20/26 44 $1.82 1.66% -16.69% 54.31% 13.76% 85.9% -0.141 -0.062 38.87 29.6%
60.1
Return +30.0
Ann. Ret 242.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.9%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $745.13 $730.00 02/06/26 2 $9.70 1.33% -3.33% 75.86% 242.50% 64.1% -0.359 -3.877 42.11 10.0%
60.0
Return +17.0
Ann. Ret 56.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $425.00 02/13/26 9 $5.95 1.40% 13.87% 84.32% 56.78% 78.0% 0.220 -0.835 35.91 -1.8%
60.0
Return +24.8
Ann. Ret 82.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.0%
CVNA Put $392.23 $350.00 02/13/26 9 $7.12 2.04% -12.58% 90.69% 82.56% 80.5% -0.195 -0.846 89.47 23.3%
60.0
Return +30.0
Ann. Ret 119.0%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
48.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $109.81 $115.00 02/06/26 2 $0.75 0.65% 5.41% 80.67% 119.02% 76.0% 0.240 -0.512 60.07 4.2%
59.9
Return +4.5
Ann. Ret 14.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.48 $165.00 02/13/26 9 $0.60 0.37% -18.00% 83.11% 14.87% 94.8% -0.052 -0.155 76.74 44.5%
59.8
Return +30.0
Ann. Ret 118.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.73 $33.00 02/20/26 16 $1.72 5.21% -7.26% 71.46% 118.90% 57.3% -0.427 -0.060 26.53 34.6%
59.8
Return +15.6
Ann. Ret 51.9%
Prob. Profit +11.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
SNDK Put $584.12 $440.00 03/20/26 44 $27.55 6.26% -29.39% 117.43% 51.94% 82.7% -0.173 -0.690 15.8%
59.7
Return +30.0
Ann. Ret 358.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $370.00 02/06/26 2 $7.28 1.97% -4.06% 105.22% 358.83% 64.9% -0.351 -2.730 35.91 -1.7%
59.7
Return +30.0
Ann. Ret 252.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
SHOP Put $113.96 $110.00 02/06/26 2 $1.52 1.38% -4.81% 90.68% 252.18% 71.5% -0.285 -0.647 83.79 58.1%
59.7
Return +10.5
Ann. Ret 35.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $430.00 02/06/26 2 $0.82 0.19% 13.95% 106.13% 35.01% 93.7% 0.063 -0.924 35.91 -1.7%
59.6
Return +30.0
Ann. Ret 172.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $400.00 02/06/26 2 $3.77 0.94% -2.42% 57.43% 172.23% 67.3% -0.327 -1.550 369.18 3.1%
59.5
Return +3.3
Ann. Ret 11.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.48 $160.00 02/13/26 9 $0.44 0.27% -20.41% 87.37% 11.15% 96.2% -0.038 -0.126 76.74 44.5%
59.4
Return +30.0
Ann. Ret 106.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
MSTR Put $128.85 $112.00 02/13/26 9 ⚠️ $2.93 2.62% -15.35% 115.02% 106.10% 79.4% -0.206 -0.363 5.29 268.1%
59.4
Return +30.0
Ann. Ret 188.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
60.4%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $109.78 $114.00 02/06/26 2 $1.18 1.03% 4.91% 69.03% 188.10% 74.7% 0.253 -0.451 60.07 4.3%
59.3
Return +17.4
Ann. Ret 58.1%
Prob. Profit +5.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $420.00 02/20/26 16 $10.70 2.55% 13.81% 77.59% 58.12% 70.0% 0.300 -0.680 35.91 -1.8%
59.3
Return +15.4
Ann. Ret 51.4%
Prob. Profit +0.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $195.00 03/20/26 44 $12.07 6.19% -8.74% 57.33% 51.37% 61.7% -0.383 -0.167 76.74 44.5%
59.2
Return +30.0
Ann. Ret 104.3%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.31 $147.00 02/06/26 2 $0.84 0.57% 6.12% 89.99% 104.29% 82.5% 0.175 -0.594 221.19 36.9%
59.2
Return +28.5
Ann. Ret 95.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
MSTR Put $128.85 $110.00 02/13/26 9 ⚠️ $2.58 2.35% -16.63% 118.06% 95.12% 81.6% -0.184 -0.347 5.29 268.1%
59.2
Return +29.4
Ann. Ret 97.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.86 $63.00 02/20/26 16 $2.71 4.29% 6.22% 54.80% 97.95% 49.7% 0.503 -0.091 40.70 -1.0%
59.1
Return +11.4
Ann. Ret 38.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.2%
TSM Put $325.66 $305.00 02/06/26 2 $0.64 0.21% -6.54% 68.52% 38.00% 91.4% -0.086 -0.649 31.05 28.9%
59.1
Return +30.0
Ann. Ret 215.8%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.5 $315.00 02/06/26 2 $3.73 1.18% -6.66% 110.04% 215.81% 77.1% -0.229 -2.048 32.95 1.1%
59.1
Return +7.1
Ann. Ret 23.7%
Prob. Profit +8.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $175.00 04/17/26 72 $8.18 4.67% -16.77% 57.47% 23.68% 76.3% -0.237 -0.105 76.74 44.5%
59.0
Return +30.0
Ann. Ret 371.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $120.00 02/06/26 2 ⚠️ $2.44 2.03% -8.76% 149.45% 371.08% 73.1% -0.269 -1.162 5.29 268.1%
59.0
Return +11.3
Ann. Ret 37.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
38.7%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $745.24 $670.00 02/13/26 9 $6.20 0.93% -10.93% 66.52% 37.53% 85.5% -0.145 -0.973 42.11 10.0%
59.0
Return +23.9
Ann. Ret 79.7%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
MRVL Put $73.79 $70.00 02/13/26 9 $1.38 1.96% -7.00% 65.25% 79.66% 72.2% -0.278 -0.139 25.98 57.7%
59.0
Return +30.0
Ann. Ret 147.0%
Prob. Profit +3.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
SNDK Put $584.12 $550.00 02/20/26 16 $35.45 6.45% -11.91% 113.37% 147.04% 66.9% -0.331 -1.572 15.8%
59.0
Return +30.0
Ann. Ret 289.6%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
ASTS Call $103.39 $115.00 02/06/26 2 $1.82 1.59% 12.99% 157.32% 289.62% 74.2% 0.258 -0.998 -21.0%
58.9
Return +3.7
Ann. Ret 12.3%
Prob. Profit +17.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $105.00 02/20/26 16 $0.56 0.54% -25.03% 84.80% 12.28% 94.8% -0.052 -0.080 221.19 36.9%
58.9
Return +30.0
Ann. Ret 438.8%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.03 $222.50 02/06/26 2 ⚠️ $5.35 2.40% -6.81% 147.36% 438.82% 69.1% -0.309 -2.236 32.88 27.1%
58.9
Return +30.0
Ann. Ret 136.2%
Prob. Profit +0.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
USAR Put $23.5 $23.00 03/20/26 44 $3.78 16.41% -18.19% 130.19% 136.15% 60.7% -0.393 -0.045 64.3%
58.8
Return +14.6
Ann. Ret 48.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $430.00 02/13/26 9 $5.17 1.20% 14.99% 84.90% 48.81% 80.3% 0.197 -0.786 35.91 -1.8%
58.8
Return +4.4
Ann. Ret 14.7%
Prob. Profit +12.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $160.00 04/17/26 72 $4.62 2.89% -22.49% 59.51% 14.65% 85.1% -0.149 -0.083 76.74 44.5%
58.7
Return +30.0
Ann. Ret 187.1%
Prob. Profit +0.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
APLD Put $31.6 $30.00 02/20/26 16 $2.46 8.20% -12.85% 120.87% 187.06% 61.6% -0.384 -0.093 43.3%
58.7
Return +9.3
Ann. Ret 31.0%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $380.00 02/06/26 2 $0.65 0.17% -6.55% 65.33% 30.98% 92.8% -0.072 -0.674 369.18 3.2%
58.6
Return +3.0
Ann. Ret 9.8%
Prob. Profit +17.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $100.00 02/27/26 23 $0.62 0.62% -28.66% 82.51% 9.84% 95.2% -0.048 -0.061 221.19 36.9%
58.6
Return +9.6
Ann. Ret 32.0%
Prob. Profit +14.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $310.00 02/20/26 16 $4.35 1.40% -19.24% 88.87% 32.01% 88.4% -0.116 -0.427 35.91 -1.8%
58.6
Return +30.0
Ann. Ret 114.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
CRCL Put $54.87 $50.00 02/13/26 9 $1.41 2.82% -11.45% 99.37% 114.37% 73.3% -0.267 -0.154 144.3%
58.6
Return +12.3
Ann. Ret 41.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.3%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $745.24 $680.00 02/13/26 9 $6.90 1.01% -9.68% 64.99% 41.15% 82.5% -0.175 -1.074 42.11 10.0%
58.6
Return +30.0
Ann. Ret 230.3%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $315.00 02/06/26 2 $3.97 1.26% -6.64% 111.82% 230.30% 76.0% -0.240 -2.132 32.92 4.0%
58.5
Return +3.1
Ann. Ret 10.4%
Prob. Profit +14.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $335.00 03/20/26 44 $4.20 1.25% -18.53% 50.84% 10.40% 88.8% -0.112 -0.151 369.18 3.1%
58.5
Return +30.0
Ann. Ret 166.1%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
RKLB Put $73.22 $68.00 02/13/26 9 $2.79 4.10% -10.93% 108.79% 166.10% 68.2% -0.318 -0.243 14.7%
58.5
Return +30.0
Ann. Ret 223.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.7%
CVNA Put $392.2 $375.00 02/06/26 2 $4.60 1.23% -5.56% 100.26% 223.87% 73.0% -0.270 -2.391 89.47 23.3%
58.5
Return +29.2
Ann. Ret 97.2%
Prob. Profit +6.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.86 $115.00 02/20/26 16 ⚠️ $4.90 4.26% -14.56% 99.57% 97.20% 73.0% -0.270 -0.272 5.29 268.1%
58.5
Return +8.9
Ann. Ret 29.7%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $432.50 02/06/26 2 $0.71 0.16% 14.58% 107.39% 29.75% 94.4% 0.056 -0.859 35.91 -1.7%
58.5
Return +15.3
Ann. Ret 50.9%
Prob. Profit +6.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $425.00 02/20/26 16 $9.47 2.23% 14.80% 77.00% 50.86% 72.7% 0.273 -0.645 35.91 -1.8%
58.4
Return +8.2
Ann. Ret 27.3%
Prob. Profit +6.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $180.00 04/17/26 72 $9.70 5.39% -15.04% 56.93% 27.32% 72.9% -0.271 -0.112 76.74 44.5%
58.4
Return +9.4
Ann. Ret 31.2%
Prob. Profit +7.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $450.00 03/06/26 30 $11.55 2.57% 21.96% 76.54% 31.23% 74.1% 0.259 -0.458 35.91 -1.8%
58.4
Return +23.1
Ann. Ret 76.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.06 $422.50 02/06/26 2 $1.78 0.42% 4.49% 55.85% 76.89% 80.6% 0.194 -1.163 369.18 3.1%
58.4
Return +4.9
Ann. Ret 16.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $110.00 02/13/26 9 $0.44 0.40% -21.36% 91.67% 16.22% 95.0% -0.050 -0.113 221.19 36.9%
58.3
Return +30.0
Ann. Ret 353.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $268.59 $280.00 02/06/26 2 $5.42 1.94% 6.27% 121.34% 353.59% 66.5% 0.335 -2.204 25.37 8.9%
58.3
Return +30.0
Ann. Ret 567.9%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $380.00 02/06/26 2 $11.82 3.11% 3.63% 105.94% 567.91% 48.3% 0.517 -2.987 35.91 -1.7%
58.3
Return +22.8
Ann. Ret 76.0%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
107.7%
LITE Put $463.74 $390.00 02/06/26 2 $1.62 0.42% -16.25% 156.05% 76.04% 93.3% -0.067 -1.718 287.99 0.1%
58.3
Return +30.0
Ann. Ret 254.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $297.74 $290.00 02/06/26 2 $4.05 1.40% -3.96% 76.85% 254.87% 66.5% -0.335 -1.528 34.32 8.8%
58.3
Return +6.2
Ann. Ret 20.7%
Prob. Profit +10.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $61.86 $55.00 03/20/26 44 $1.38 2.50% -13.31% 50.26% 20.74% 80.1% -0.199 -0.034 40.70 -1.0%
58.2
Return +23.1
Ann. Ret 77.0%
Prob. Profit +5.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.86 $115.00 03/06/26 30 ⚠️ $7.28 6.33% -16.40% 93.29% 76.97% 70.3% -0.297 -0.193 5.29 268.1%
58.2
Return +30.0
Ann. Ret 494.3%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $377.50 02/06/26 2 $10.22 2.71% -2.86% 104.54% 494.32% 55.0% -0.450 -2.894 35.91 -1.7%
58.1
Return +30.0
Ann. Ret 106.2%
Prob. Profit +0.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $20.32 $20.00 03/20/26 44 $2.56 12.80% -14.17% 101.59% 106.18% 60.1% -0.399 -0.031 111.6%
58.1
Return +30.0
Ann. Ret 248.6%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
ASTS Call $103.39 $116.00 02/06/26 2 $1.58 1.36% 13.72% 157.78% 248.58% 76.5% 0.235 -0.953 -21.0%
58.1
Return +30.0
Ann. Ret 403.0%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $372.50 02/06/26 2 $8.22 2.21% -3.65% 103.25% 402.97% 61.8% -0.382 -2.755 35.91 -1.7%
58.0
Return +30.0
Ann. Ret 301.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.6%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $116.96 $115.00 02/06/26 2 $1.90 1.65% -3.30% 68.48% 301.52% 58.9% -0.411 -0.569 18.19 8.3%
58.0
Return +30.0
Ann. Ret 378.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
50.6%
S&P 500 +10.0
Blue Chip Safety
TTWOS&P Put $200.35 $200.00 02/06/26 2 $4.15 2.08% -2.25% 78.59% 378.69% 52.9% -0.471 -1.151 38.9%
58.0
Return +30.0
Ann. Ret 218.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $380.00 02/13/26 9 $20.45 5.38% 5.81% 85.24% 218.25% 47.1% 0.529 -1.141 35.91 -1.8%
58.0
Return +30.0
Ann. Ret 182.5%
Prob. Profit +3.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
66.7%
DNTH Put $48.19 $45.00 02/20/26 16 $3.60 8.00% -14.09% 136.09% 182.50% 66.7% -0.333 -0.156 49.8%
57.9
Return +5.2
Ann. Ret 17.3%
Prob. Profit +14.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
58.3%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $109.78 $95.00 02/20/26 16 $0.72 0.76% -14.12% 58.50% 17.29% 89.8% -0.102 -0.074 60.07 4.3%
57.9
Return +13.6
Ann. Ret 45.2%
Prob. Profit +7.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $430.00 02/20/26 16 $8.53 1.98% 15.87% 77.42% 45.23% 74.9% 0.251 -0.621 35.91 -1.8%
57.9
Return +30.0
Ann. Ret 284.6%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.4%
CVNA Put $392.23 $380.00 02/06/26 2 $5.92 1.56% -4.63% 93.52% 284.56% 67.7% -0.323 -2.418 89.47 23.3%
57.8
Return +28.0
Ann. Ret 93.3%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.61 $51.00 02/20/26 16 $2.08 4.09% 9.21% 66.18% 93.26% 55.9% 0.442 -0.086 -3.0%
57.8
Return +18.8
Ann. Ret 62.6%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $268.59 $300.00 03/20/26 44 $22.62 7.54% 20.12% 91.49% 62.56% 57.1% 0.429 -0.389 25.37 8.9%
57.8
Return +30.0
Ann. Ret 408.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $121.00 02/06/26 2 ⚠️ $2.71 2.24% -8.20% 147.30% 408.74% 70.8% -0.292 -1.192 5.29 268.1%
57.8
Return +9.9
Ann. Ret 33.1%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $320.00 02/06/26 2 $0.58 0.18% -15.52% 136.91% 33.08% 96.0% -0.040 -0.832 35.91 -1.7%
57.7
Return +21.9
Ann. Ret 73.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $300.00 02/06/26 2 $1.20 0.40% -10.31% 109.26% 73.00% 90.8% -0.092 -1.112 32.92 4.0%
57.7
Return +13.7
Ann. Ret 45.6%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.86 $65.00 03/20/26 44 $3.58 5.50% 10.86% 52.25% 45.62% 54.0% 0.460 -0.053 40.70 -1.0%
57.6
Return +9.7
Ann. Ret 32.5%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.3%
S&P 500 +10.0
Blue Chip Safety
GSS&P Put $911.86 $860.00 02/06/26 2 $1.53 0.18% -5.86% 59.42% 32.47% 91.8% -0.082 -1.519 17.75 3.8%
57.6
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $270.00 03/20/26 44 $0.89 0.33% -33.71% 64.08% 2.72% 97.6% -0.024 -0.057 369.18 3.2%
57.6
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $300.00 03/06/26 30 $0.79 0.26% -26.29% 58.84% 3.18% 97.2% -0.028 -0.072 369.18 3.2%
57.5
Return +13.2
Ann. Ret 44.0%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $320.00 02/13/26 9 $3.48 1.09% -16.36% 96.98% 44.04% 88.7% -0.113 -0.613 35.91 -1.8%
57.5
Return +30.0
Ann. Ret 143.1%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.8%
ZM Call $90.67 $95.00 02/06/26 2 $0.74 0.78% 5.60% 79.21% 143.12% 77.0% 0.230 -0.406 17.67 6.9%
57.5
Return +30.0
Ann. Ret 144.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.81 $155.00 02/06/26 2 $1.23 0.79% 6.41% 86.33% 144.23% 77.0% 0.230 -0.718 27.58 89.6%
57.5
Return +30.0
Ann. Ret 163.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.4%
TSM Put $325.65 $320.00 02/06/26 2 $2.87 0.90% -2.61% 56.93% 163.39% 68.9% -0.311 -1.207 31.05 28.9%
57.5
Return +30.0
Ann. Ret 188.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
SNDK Put $584.12 $550.00 02/13/26 9 $25.55 4.65% -10.22% 118.82% 188.40% 69.0% -0.310 -2.147 15.8%
57.5
Return +7.4
Ann. Ret 24.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $377.50 02/06/26 2 $0.51 0.14% -7.14% 66.75% 24.66% 94.1% -0.059 -0.589 369.18 3.2%
57.4
Return +12.0
Ann. Ret 40.1%
Prob. Profit +8.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $435.00 02/20/26 16 $7.65 1.76% 16.96% 77.69% 40.12% 77.0% 0.230 -0.594 35.91 -1.8%
57.3
Return +30.0
Ann. Ret 168.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $370.00 02/13/26 9 $15.40 4.16% -6.30% 85.78% 168.80% 60.7% -0.393 -1.079 35.91 -1.8%
57.3
Return +2.1
Ann. Ret 6.9%
Prob. Profit +18.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.48 $150.00 02/20/26 16 $0.45 0.30% -25.41% 80.80% 6.92% 96.8% -0.032 -0.075 76.74 44.5%
57.3
Return +6.0
Ann. Ret 19.9%
Prob. Profit +16.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $290.00 02/20/26 16 $2.54 0.87% -24.04% 94.42% 19.94% 93.0% -0.070 -0.314 35.91 -1.8%
57.3
Return +30.0
Ann. Ret 125.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $128.85 $115.00 02/13/26 9 ⚠️ $3.55 3.09% -13.50% 111.26% 125.19% 75.5% -0.245 -0.387 5.29 268.1%
57.2
Return +10.7
Ann. Ret 35.8%
Prob. Profit +2.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $190.00 04/17/26 72 $13.43 7.07% -11.91% 56.11% 35.82% 65.4% -0.346 -0.122 76.74 44.5%
57.2
Return +30.0
Ann. Ret 448.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $385.00 02/06/26 2 $9.45 2.45% 4.33% 104.77% 447.95% 55.1% 0.449 -2.931 35.91 -1.7%
57.2
Return +16.4
Ann. Ret 54.8%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.7%
TSM Put $325.66 $310.00 02/06/26 2 $0.93 0.30% -5.09% 61.56% 54.75% 87.6% -0.124 -0.757 31.05 28.9%
57.2
Return +30.0
Ann. Ret 505.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $382.50 02/06/26 2 $10.60 2.77% 3.97% 103.90% 505.75% 51.8% 0.482 -2.929 35.91 -1.7%
57.2
Return +29.1
Ann. Ret 97.0%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.61 $50.00 02/27/26 23 $3.05 6.11% 9.14% 66.21% 96.96% 49.0% 0.510 -0.073 -3.0%
57.2
Return +30.0
Ann. Ret 395.6%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $387.50 02/06/26 2 $8.40 2.17% 4.71% 103.65% 395.61% 58.5% 0.415 -2.856 35.91 -1.7%
57.2
Return +1.3
Ann. Ret 4.3%
Prob. Profit +17.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $295.00 03/20/26 44 $1.53 0.52% -27.73% 57.98% 4.30% 95.8% -0.043 -0.083 369.18 3.1%
57.1
Return +30.0
Ann. Ret 442.9%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $375.00 02/06/26 2 $9.10 2.43% -3.22% 102.33% 442.87% 58.5% -0.415 -2.791 35.91 -1.7%
57.1
Return +2.6
Ann. Ret 8.7%
Prob. Profit +15.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $145.00 04/17/26 72 $2.50 1.72% -28.91% 62.26% 8.72% 91.4% -0.086 -0.059 76.74 44.5%
57.1
Return +24.0
Ann. Ret 79.8%
Prob. Profit +9.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
IONQ Put $35.39 $30.00 02/20/26 16 $1.05 3.50% -18.20% 110.32% 79.84% 79.6% -0.204 -0.071 111.6%
57.1
Return +30.0
Ann. Ret 183.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.5%
DASH Put $195.96 $190.00 02/06/26 2 $1.91 1.00% -4.01% 64.41% 182.98% 70.1% -0.299 -0.799 98.91 40.7%
57.1
Return +30.0
Ann. Ret 502.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.03 $225.00 02/06/26 2 ⚠️ $6.20 2.76% -6.11% 146.13% 502.89% 65.5% -0.345 -2.318 32.88 27.1%
57.1
Return +30.0
Ann. Ret 107.9%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.1%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $279.82 $290.00 02/06/26 2 $1.72 0.59% 4.25% 55.48% 107.93% 76.1% 0.239 -0.902 16.75 49.2%
57.0
Return +30.0
Ann. Ret 375.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
HOOD Put $80.54 $78.00 02/06/26 2 ⚠️ $1.60 2.06% -5.15% 99.04% 375.53% 62.1% -0.379 -0.552 33.55 86.4%
57.0
Return +1.4
Ann. Ret 4.8%
Prob. Profit +17.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $300.00 03/20/26 44 $1.72 0.57% -26.54% 56.90% 4.76% 95.2% -0.048 -0.089 369.18 3.1%
57.0
Return +30.0
Ann. Ret 419.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
COIN Put $168.55 $167.50 02/06/26 2 $3.85 2.30% -2.91% 88.25% 419.48% 55.3% -0.447 -1.082 14.57 100.2%
57.0
Return +30.0
Ann. Ret 165.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.73 $33.00 02/13/26 9 $1.35 4.09% -6.17% 76.87% 165.91% 57.6% -0.424 -0.087 26.53 34.6%
57.0
Return +30.0
Ann. Ret 208.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $402.50 02/06/26 2 $4.60 1.14% -2.01% 56.34% 208.57% 62.0% -0.380 -1.602 369.18 3.1%
57.0
Return +7.4
Ann. Ret 24.7%
Prob. Profit +7.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.38 $120.00 04/17/26 72 $5.85 4.87% -18.10% 57.79% 24.71% 75.5% -0.245 -0.074 221.19 36.9%
57.0
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.97 $220.00 03/20/26 44 $0.34 0.16% -45.89% 79.32% 1.30% 99.2% -0.009 -0.029 369.18 3.2%
57.0
Return +30.0
Ann. Ret 185.1%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
RKLB Put $73.22 $69.00 02/13/26 9 $3.15 4.57% -10.07% 107.43% 185.14% 65.2% -0.348 -0.249 14.7%
57.0
Return +28.2
Ann. Ret 93.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.81 $157.50 02/06/26 2 $0.81 0.51% 7.83% 87.03% 93.86% 83.6% 0.164 -0.588 27.58 89.6%
57.0
Return +3.1
Ann. Ret 10.2%
Prob. Profit +16.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
74.3%
S&P 500 +10.0
Blue Chip Safety
CHTRS&P Put $224.02 $195.00 02/20/26 16 $0.88 0.45% -13.34% 50.11% 10.24% 92.1% -0.079 -0.107 6.19 30.5%
57.0
Return +5.8
Ann. Ret 19.4%
Prob. Profit +14.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.73 $25.00 03/20/26 44 $0.58 2.34% -27.62% 81.68% 19.41% 88.3% -0.117 -0.021 26.53 34.6%
56.9
Return +30.0
Ann. Ret 323.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
COIN Put $168.55 $165.00 02/06/26 2 $2.92 1.77% -3.84% 90.81% 322.97% 63.9% -0.361 -1.056 14.57 100.2%
56.8
Return +30.0
Ann. Ret 128.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.06 $417.50 02/06/26 2 $2.94 0.70% 3.54% 56.36% 128.51% 71.6% 0.284 -1.451 369.18 3.1%
56.8
Return +2.7
Ann. Ret 9.0%
Prob. Profit +18.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $100.00 02/20/26 16 $0.40 0.40% -28.50% 90.05% 9.01% 96.4% -0.036 -0.063 221.19 36.9%
56.7
Return +19.6
Ann. Ret 65.3%
Prob. Profit +0.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.86 $65.00 02/20/26 16 $1.86 2.86% 8.08% 54.16% 65.28% 60.6% 0.394 -0.087 40.70 -1.0%
56.7
Return +29.7
Ann. Ret 98.9%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
GLXY Put $20.17 $20.00 03/20/26 44 $2.38 11.92% -12.67% 90.43% 98.92% 58.6% -0.414 -0.027 130.8%
56.7
Return +30.0
Ann. Ret 106.8%
Prob. Profit +5.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $44.98 $40.00 03/20/26 44 ⚠️ $5.15 12.88% -22.52% 133.22% 106.80% 70.0% -0.300 -0.082 25.85 88.6%
56.6
Return +6.0
Ann. Ret 20.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $375.00 02/06/26 2 $0.41 0.11% -7.73% 67.88% 19.95% 95.3% -0.047 -0.504 369.18 3.2%
56.6
Return +22.2
Ann. Ret 74.1%
Prob. Profit +8.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
53.8%
KTOS Put $91.31 $80.00 02/20/26 16 $2.60 3.25% -15.23% 93.19% 74.14% 77.1% -0.229 -0.165 702.35 28.8%
56.6
Return +23.7
Ann. Ret 78.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.48 $217.50 02/06/26 2 $0.94 0.43% 8.96% 89.30% 78.87% 85.8% 0.142 -0.752 76.74 44.5%
56.5
Return +6.4
Ann. Ret 21.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
134.9%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $745.13 $610.00 02/13/26 9 $3.23 0.53% -18.57% 84.88% 21.44% 94.1% -0.059 -0.647 42.11 10.0%
56.4
Return +20.3
Ann. Ret 67.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.5 $300.00 02/06/26 2 $1.11 0.37% -10.38% 108.85% 67.83% 91.3% -0.087 -1.065 32.95 1.1%
56.4
Return +30.0
Ann. Ret 448.0%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $122.00 02/06/26 2 ⚠️ $3.00 2.45% -7.64% 145.68% 448.02% 68.3% -0.317 -1.222 5.29 268.1%
56.4
Return +25.9
Ann. Ret 86.3%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.31 $148.00 02/06/26 2 $0.70 0.47% 6.74% 89.84% 86.32% 85.0% 0.150 -0.535 221.19 36.9%
56.4
Return +30.0
Ann. Ret 328.0%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.1%
CRWV Put $82.24 $79.00 02/06/26 2 $1.42 1.80% -5.67% 143.09% 328.04% 74.4% -0.256 -0.715 54.7%
56.2
Return +1.7
Ann. Ret 5.7%
Prob. Profit +17.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $85.00 04/17/26 72 $0.96 1.13% -39.67% 72.50% 5.73% 95.4% -0.046 -0.029 221.19 36.9%
56.2
Return +12.7
Ann. Ret 42.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $435.00 02/13/26 9 $4.55 1.05% 16.14% 83.95% 42.42% 83.0% 0.170 -0.711 35.91 -1.8%
56.1
Return +30.0
Ann. Ret 270.5%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $269.53 $280.00 02/06/26 2 $4.15 1.48% 5.42% 89.07% 270.49% 64.3% 0.357 -1.685 77.42 3.6%
56.1
Return +30.0
Ann. Ret 106.5%
Prob. Profit +3.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
42.9%
TVTX Put $31.66 $30.00 02/20/26 16 $1.40 4.67% -9.67% 71.90% 106.46% 66.6% -0.334 -0.053 33.1%
56.1
Return +30.0
Ann. Ret 166.4%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
36.6%
LITE Call $463.74 $510.00 02/06/26 2 $4.65 0.91% 10.98% 141.76% 166.40% 82.0% 0.180 -3.179 287.99 0.1%
56.1
Return +17.1
Ann. Ret 56.9%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $51.71 $55.00 03/20/26 44 $3.77 6.86% 13.66% 66.84% 56.94% 53.7% 0.463 -0.057 35.45 -21.3%
56.1
Return +2.6
Ann. Ret 8.5%
Prob. Profit +15.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $61.86 $50.00 03/20/26 44 $0.52 1.03% -20.00% 52.35% 8.54% 91.0% -0.090 -0.021 40.70 -1.0%
56.0
Return +9.0
Ann. Ret 30.0%
Prob. Profit +5.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.38 $125.00 04/17/26 72 $7.40 5.92% -15.63% 56.62% 30.01% 70.5% -0.295 -0.079 221.19 36.9%
56.0
Return +30.0
Ann. Ret 177.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.1%
LITE Put $463.74 $425.00 02/13/26 9 $18.60 4.38% -12.36% 121.33% 177.49% 69.9% -0.301 -1.683 287.99 0.1%
56.0
Return +30.0
Ann. Ret 126.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.64 $51.00 02/13/26 9 $1.59 3.12% 8.12% 72.31% 126.44% 58.4% 0.416 -0.123 -3.0%
56.0
Return +30.0
Ann. Ret 250.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $405.00 02/06/26 2 $5.55 1.37% -1.63% 54.97% 250.09% 56.4% -0.436 -1.615 369.18 3.1%
56.0
Return +4.9
Ann. Ret 16.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $372.50 02/06/26 2 $0.34 0.09% -8.32% 69.30% 16.41% 96.1% -0.039 -0.436 369.18 3.2%
56.0
Return +7.5
Ann. Ret 25.0%
Prob. Profit +4.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.86 $70.00 03/20/26 44 $2.11 3.01% 16.57% 53.46% 25.00% 68.9% 0.311 -0.048 40.70 -1.0%
55.9
Return +9.7
Ann. Ret 32.4%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $382.50 02/09/26 5 $1.70 0.44% -6.22% 50.47% 32.44% 86.4% -0.136 -0.520 369.18 3.1%
55.9
Return +30.0
Ann. Ret 121.7%
Prob. Profit +3.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.86 $120.00 02/20/26 16 ⚠️ $6.40 5.33% -11.84% 95.19% 121.67% 66.1% -0.339 -0.286 5.29 268.1%
55.9
Return +7.6
Ann. Ret 25.3%
Prob. Profit +15.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $300.00 02/20/26 16 $3.33 1.11% -21.61% 91.58% 25.28% 90.9% -0.091 -0.369 35.91 -1.8%
55.9
Return +8.0
Ann. Ret 26.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $435.00 02/06/26 2 $0.64 0.15% 15.22% 109.32% 26.64% 94.8% 0.052 -0.817 35.91 -1.7%
55.9
Return +14.2
Ann. Ret 47.4%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $385.00 02/13/26 9 $4.50 1.17% -6.29% 51.31% 47.40% 77.2% -0.228 -0.541 369.18 3.1%
55.8
Return +30.0
Ann. Ret 138.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.61 $49.00 02/20/26 16 $2.98 6.08% 6.93% 66.64% 138.74% 44.4% 0.556 -0.087 -3.0%
55.8
Return +30.0
Ann. Ret 113.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.61 $50.00 02/20/26 16 $2.50 4.99% 7.99% 66.19% 113.83% 50.2% 0.498 -0.087 -3.0%
55.8
Return +30.0
Ann. Ret 125.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.61 $49.50 02/20/26 16 $2.72 5.49% 7.43% 66.23% 125.35% 47.3% 0.527 -0.087 -3.0%
55.8
Return +9.9
Ann. Ret 33.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $310.00 02/13/26 9 $2.52 0.81% -18.75% 99.57% 33.03% 91.7% -0.083 -0.501 35.91 -1.8%
55.7
Return +18.3
Ann. Ret 61.0%
Prob. Profit +3.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $61.86 $60.00 02/20/26 16 $1.60 2.67% -5.60% 53.31% 61.02% 67.1% -0.329 -0.077 40.70 -1.0%
55.7
Return +30.0
Ann. Ret 433.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NBIS Put $82.35 $79.00 02/06/26 2 $1.88 2.37% -6.34% 123.26% 433.15% 65.0% -0.350 -0.685 78.1%
55.6
Return +29.9
Ann. Ret 99.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.64 $47.00 02/13/26 9 $1.16 2.46% -5.75% 71.89% 99.66% 69.5% -0.305 -0.107 -3.0%
55.6
Return +23.2
Ann. Ret 77.3%
Prob. Profit +9.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $110.00 02/20/26 16 ⚠️ $3.72 3.39% -17.52% 103.89% 77.25% 78.8% -0.212 -0.249 5.29 268.1%
55.6
Return +15.8
Ann. Ret 52.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
105.9%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $269.53 $295.00 02/06/26 2 $0.85 0.29% 9.77% 82.16% 52.58% 89.6% 0.104 -0.750 77.42 3.6%
55.6
Return +17.4
Ann. Ret 58.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
SNDK Put $584.12 $495.00 02/06/26 2 $1.58 0.32% -15.53% 155.48% 58.07% 94.8% -0.052 -1.824 15.8%
55.5
Return +15.5
Ann. Ret 51.7%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.61 $52.50 03/20/26 44 $3.28 6.24% 14.74% 65.20% 51.75% 55.5% 0.445 -0.051 -3.0%
55.5
Return +4.1
Ann. Ret 13.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.97 $370.00 02/06/26 2 $0.28 0.07% -8.93% 71.17% 13.56% 96.8% -0.032 -0.385 369.18 3.2%
55.5
Return +10.3
Ann. Ret 34.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $380.00 02/11/26 7 $2.51 0.66% -7.04% 52.11% 34.44% 84.2% -0.158 -0.500 369.18 3.1%
55.4
Return +8.3
Ann. Ret 27.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $380.00 02/09/26 5 $1.44 0.38% -6.77% 51.35% 27.66% 88.3% -0.117 -0.477 369.18 3.1%
55.3
Return +23.0
Ann. Ret 76.8%
Prob. Profit +0.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.61 $52.00 02/20/26 16 $1.75 3.37% 10.57% 68.09% 76.77% 60.8% 0.392 -0.086 -3.0%
55.3
Return +23.1
Ann. Ret 77.1%
Prob. Profit +2.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.86 $120.00 03/20/26 44 ⚠️ $11.15 9.29% -15.53% 87.71% 77.08% 64.3% -0.357 -0.160 5.29 268.1%
55.3
Return +3.4
Ann. Ret 11.3%
Prob. Profit +16.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $350.00 02/20/26 16 $1.74 0.50% -14.23% 54.06% 11.34% 92.0% -0.080 -0.210 369.18 3.1%
55.3
Return +30.0
Ann. Ret 355.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.0%
SNDK Put $584.12 $560.00 02/06/26 2 $10.90 1.95% -6.00% 139.60% 355.22% 72.6% -0.274 -5.086 15.8%
55.2
Return +26.9
Ann. Ret 89.6%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.25 $325.00 02/06/26 2 $1.59 0.49% 5.95% 78.12% 89.57% 82.8% 0.172 -1.138 64.58 48.8%
55.1
Return +4.1
Ann. Ret 13.7%
Prob. Profit +15.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $355.00 02/20/26 16 $2.12 0.60% -13.10% 52.97% 13.66% 90.4% -0.096 -0.236 369.18 3.1%
55.1
Return +13.4
Ann. Ret 44.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.06 $427.50 02/06/26 2 $1.05 0.25% 5.54% 56.18% 44.82% 87.3% 0.127 -0.885 369.18 3.1%
55.1
Return +10.8
Ann. Ret 36.0%
Prob. Profit +2.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.38 $130.00 04/17/26 72 $9.23 7.10% -13.35% 55.18% 35.97% 65.0% -0.350 -0.082 221.19 36.9%
55.0
Return +6.8
Ann. Ret 22.7%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $437.50 02/06/26 2 $0.54 0.12% 15.86% 109.37% 22.73% 95.5% 0.045 -0.728 35.91 -1.7%
55.0
Return +30.0
Ann. Ret 156.8%
Prob. Profit +4.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
83.6%
FIGR Put $42.92 $40.00 02/20/26 16 $2.75 6.88% -13.21% 97.71% 156.84% 68.4% -0.316 -0.097 165.04 45.3%
55.0
Return +4.9
Ann. Ret 16.4%
Prob. Profit +14.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $360.00 02/20/26 16 $2.59 0.72% -11.98% 51.91% 16.41% 88.5% -0.115 -0.263 369.18 3.1%
55.0
Return +3.2
Ann. Ret 10.7%
Prob. Profit +15.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $100.00 04/17/26 72 $2.12 2.12% -29.74% 64.71% 10.72% 90.0% -0.100 -0.047 221.19 36.9%
55.0
Return +30.0
Ann. Ret 286.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $415.38 $410.00 02/06/26 2 $6.42 1.57% -2.84% 68.16% 285.99% 58.7% -0.413 -2.018 33.5%
55.0
Return +10.7
Ann. Ret 35.6%
Prob. Profit +9.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $440.00 02/20/26 16 $6.88 1.56% 18.08% 78.19% 35.64% 78.9% 0.211 -0.568 35.91 -1.8%
55.0
Return +29.6
Ann. Ret 98.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
41.6%
SNDK Call $584.12 $690.00 02/06/26 2 $3.73 0.54% 18.76% 161.98% 98.52% 88.7% 0.113 -3.419 15.8%
55.0
Return +11.3
Ann. Ret 37.6%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $380.00 02/13/26 9 $3.52 0.93% -7.29% 52.36% 37.62% 81.4% -0.186 -0.491 369.18 3.1%
54.9
Return +5.9
Ann. Ret 19.7%
Prob. Profit +13.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $365.00 02/20/26 16 $3.15 0.86% -10.89% 50.81% 19.69% 86.3% -0.137 -0.291 369.18 3.1%
54.9
Return +30.0
Ann. Ret 160.6%
Prob. Profit +0.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
OKLO Put $68.18 $65.00 02/20/26 16 $4.57 7.04% -11.37% 105.01% 160.56% 61.6% -0.384 -0.175 71.3%
54.9
Return +30.0
Ann. Ret 127.5%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.31 $146.00 02/06/26 2 $1.02 0.70% 5.53% 89.94% 127.50% 79.7% 0.203 -0.650 221.19 36.9%
54.8
Return +30.0
Ann. Ret 112.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
CHWY Put $27.5 $27.50 02/20/26 16 $1.36 4.95% -4.95% 54.49% 112.82% 47.8% -0.522 -0.037 56.17 65.9%
54.8
Return +30.0
Ann. Ret 105.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
38.0%
SNDK Call $584.12 $685.00 02/06/26 2 $3.95 0.58% 17.95% 161.87% 105.24% 87.5% 0.125 -3.666 15.8%
54.8
Return +6.2
Ann. Ret 20.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $375.00 02/09/26 5 $1.06 0.28% -7.91% 53.54% 20.63% 91.2% -0.088 -0.403 369.18 3.1%
54.8
Return +30.0
Ann. Ret 173.4%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.6%
S&P 500 +10.0
Blue Chip Safety
VLOS&P Call $197.33 $200.00 02/06/26 2 $1.90 0.95% 2.32% 52.01% 173.38% 63.6% 0.364 -0.715 26.01 -0.2%
54.7
Return +17.6
Ann. Ret 58.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.06 $425.00 02/06/26 2 $1.37 0.32% 5.00% 56.14% 58.83% 84.2% 0.158 -1.028 369.18 3.1%
54.7
Return +30.0
Ann. Ret 387.7%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.3%
SNDK Put $584.12 $562.50 02/06/26 2 $11.95 2.12% -5.75% 127.90% 387.71% 72.5% -0.275 -4.662 15.8%
54.6
Return +20.0
Ann. Ret 66.5%
Prob. Profit +4.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.86 $115.00 03/20/26 44 ⚠️ $9.22 8.02% -17.91% 89.09% 66.54% 69.3% -0.307 -0.153 5.29 268.1%
54.6
Return +27.2
Ann. Ret 90.8%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.9%
LITE Call $463.74 $500.00 03/20/26 44 $54.70 10.94% 19.61% 107.78% 90.75% 50.8% 0.492 -0.799 287.99 0.1%
54.6
Return +7.5
Ann. Ret 24.9%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
34.1%
TSM Put $325.68 $300.00 02/06/26 2 $0.41 0.14% -8.01% 73.77% 24.94% 94.2% -0.058 -0.514 31.05 28.9%
54.6
Return +4.7
Ann. Ret 15.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
TSM Put $325.65 $290.00 02/13/26 9 $1.12 0.39% -11.29% 56.24% 15.66% 91.8% -0.082 -0.241 31.05 28.9%
54.5
Return +30.0
Ann. Ret 255.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.5 $317.50 02/06/26 2 $4.45 1.40% -6.13% 110.36% 255.79% 74.1% -0.259 -2.199 32.95 1.1%
54.5
Return +20.9
Ann. Ret 69.5%
Prob. Profit +1.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.61 $52.50 02/20/26 16 $1.60 3.05% 11.29% 67.13% 69.52% 63.7% 0.363 -0.083 -3.0%
54.5
Return +7.5
Ann. Ret 24.9%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $300.00 02/13/26 9 $1.84 0.61% -21.14% 104.88% 24.87% 93.6% -0.064 -0.433 35.91 -1.7%
54.5
Return +30.0
Ann. Ret 114.7%
Prob. Profit +11.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
IREN Put $44.98 $35.00 02/20/26 16 ⚠️ $1.76 5.03% -26.10% 165.34% 114.71% 82.8% -0.172 -0.125 25.85 88.6%
54.5
Return +30.0
Ann. Ret 148.3%
Prob. Profit +0.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
RKLB Put $73.21 $70.00 02/20/26 16 $4.55 6.50% -10.60% 98.16% 148.28% 61.3% -0.387 -0.176 14.7%
54.5
Return +30.0
Ann. Ret 108.0%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.54 $180.00 02/06/26 2 $1.06 0.59% 3.74% 55.95% 107.98% 75.0% 0.250 -0.580 43.15 45.3%
54.5
Return +9.0
Ann. Ret 30.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $375.00 02/13/26 9 $2.77 0.74% -8.33% 53.45% 29.96% 85.0% -0.150 -0.438 369.18 3.1%
54.4
Return +30.0
Ann. Ret 124.8%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.04 $225.00 02/13/26 9 ⚠️ $6.92 3.08% -6.42% 74.90% 124.82% 64.9% -0.351 -0.558 32.88 27.1%
54.4
Return +4.7
Ann. Ret 15.6%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $370.00 02/09/26 5 $0.79 0.21% -9.08% 55.88% 15.59% 93.4% -0.066 -0.339 369.18 3.1%
54.4
Return +29.5
Ann. Ret 98.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
MRVL Put $73.79 $73.00 02/20/26 16 $3.15 4.32% -5.34% 59.83% 98.44% 56.8% -0.432 -0.111 25.98 57.7%
54.3
Return +17.7
Ann. Ret 58.9%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $297.50 02/06/26 2 $0.96 0.32% -10.99% 109.37% 58.89% 92.3% -0.077 -0.967 32.92 4.0%
54.2
Return +30.0
Ann. Ret 118.1%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
36.4%
SNDK Call $584.12 $680.00 02/06/26 2 $4.40 0.65% 17.17% 160.42% 118.09% 86.4% 0.136 -3.845 15.8%
54.2
Return +30.0
Ann. Ret 163.8%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.06 $415.00 02/06/26 2 $3.73 0.90% 3.12% 56.57% 163.81% 66.5% 0.335 -1.567 369.18 3.1%
54.2
Return +7.1
Ann. Ret 23.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $175.00 05/15/26 100 $11.38 6.50% -18.37% 58.78% 23.72% 74.2% -0.258 -0.095 76.74 44.5%
54.2
Return +4.1
Ann. Ret 13.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $367.50 02/09/26 5 $0.69 0.19% -9.66% 57.09% 13.61% 94.3% -0.057 -0.311 369.18 3.1%
54.2
Return +29.5
Ann. Ret 98.3%
Prob. Profit +2.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
TEM Put $53.44 $50.00 02/20/26 16 $2.16 4.31% -10.47% 77.84% 98.32% 65.7% -0.343 -0.097 64.5%
54.2
Return +5.1
Ann. Ret 16.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
95.1%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $745.13 $620.00 02/13/26 9 $2.58 0.42% -17.14% 85.82% 16.84% 92.3% -0.077 -0.802 42.11 10.0%
54.1
Return +21.2
Ann. Ret 70.5%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.61 $50.00 03/20/26 44 $4.25 8.50% 11.60% 65.02% 70.51% 47.0% 0.530 -0.052 -3.0%
54.1
Return +18.1
Ann. Ret 60.5%
Prob. Profit +1.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $47.24 $50.00 02/20/26 16 $1.32 2.65% 8.65% 55.88% 60.45% 62.3% 0.377 -0.068 15.49 -17.1%
54.1
Return +25.9
Ann. Ret 86.2%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
43.4%
VRT Call $182.9 $200.00 02/06/26 2 $0.94 0.47% 9.87% 104.95% 86.23% 86.0% 0.140 -0.794 69.16 9.4%
54.1
Return +30.0
Ann. Ret 270.2%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $317.50 02/06/26 2 $4.70 1.48% -6.11% 111.15% 270.16% 73.1% -0.269 -2.252 32.92 4.0%
54.1
Return +17.1
Ann. Ret 57.1%
Prob. Profit +6.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.86 $110.00 03/20/26 44 ⚠️ $7.58 6.89% -20.51% 91.30% 57.13% 73.9% -0.261 -0.146 5.29 268.1%
54.1
Return +7.1
Ann. Ret 23.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $370.00 02/13/26 9 $2.17 0.59% -9.41% 54.62% 23.73% 87.9% -0.121 -0.386 369.18 3.1%
54.0
Return +15.5
Ann. Ret 51.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
NVO Put $47.2 $45.00 02/13/26 9 $0.57 1.28% -5.88% 50.02% 51.82% 74.9% -0.251 -0.066 12.96 24.0%
54.0
Return +8.0
Ann. Ret 26.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $450.00 02/13/26 9 $2.96 0.66% 19.69% 86.45% 26.72% 87.9% 0.121 -0.580 35.91 -1.8%
54.0
Return +7.4
Ann. Ret 24.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $745.24 $800.00 02/06/26 2 $1.08 0.13% 7.49% 64.90% 24.52% 93.2% 0.068 -1.177 42.11 10.0%
54.0
Return +5.1
Ann. Ret 17.1%
Prob. Profit +14.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $470.00 02/20/26 16 $3.53 0.75% 25.12% 80.18% 17.11% 88.0% 0.120 -0.404 35.91 -1.8%
54.0
Return +7.5
Ann. Ret 24.9%
Prob. Profit +10.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $460.00 02/27/26 23 $7.22 1.57% 23.46% 77.85% 24.93% 80.8% 0.193 -0.448 35.91 -1.8%
53.9
Return +28.9
Ann. Ret 96.3%
Prob. Profit +3.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $130.32 $125.00 02/20/26 16 ⚠️ $5.28 4.22% -8.13% 78.34% 96.27% 66.4% -0.336 -0.242 49.59 26.6%
53.9
Return +17.6
Ann. Ret 58.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $390.00 02/13/26 9 $5.65 1.45% -5.35% 50.17% 58.75% 72.5% -0.275 -0.584 369.18 3.1%
53.9
Return +4.0
Ann. Ret 13.4%
Prob. Profit +9.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.86 $75.00 03/20/26 44 $1.21 1.61% 23.20% 55.25% 13.38% 79.7% 0.203 -0.039 40.70 -1.0%
53.9
Return +30.0
Ann. Ret 111.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $110.91 $115.00 02/06/26 2 $0.70 0.61% 4.32% 72.15% 111.09% 79.7% 0.203 -0.416 66.46 73.9%
53.9
Return +30.0
Ann. Ret 395.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
SNDK Put $584.12 $565.00 02/06/26 2 $12.25 2.17% -5.37% 129.50% 395.69% 70.7% -0.293 -4.864 15.8%
53.8
Return +23.8
Ann. Ret 79.4%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.9%
PACS Put $35.75 $35.00 03/20/26 44 $3.35 9.57% -11.47% 79.94% 79.40% 58.7% -0.413 -0.042 34.05 23.6%
53.7
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $320.00 02/20/26 16 $0.58 0.18% -21.32% 62.17% 4.13% 97.3% -0.027 -0.102 369.18 3.2%
53.7
Return +13.9
Ann. Ret 46.4%
Prob. Profit +5.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
SOFI Put $20.75 $19.00 03/06/26 30 $0.72 3.82% -11.93% 63.27% 46.43% 71.6% -0.284 -0.021 53.17 28.6%
53.7
Return +18.2
Ann. Ret 60.6%
Prob. Profit +12.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
OKLO Put $68.18 $55.00 02/20/26 16 $1.46 2.65% -21.47% 111.84% 60.56% 84.2% -0.158 -0.118 71.3%
53.6
Return +2.0
Ann. Ret 6.5%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $352.50 02/09/26 5 $0.32 0.09% -13.25% 64.97% 6.52% 97.4% -0.026 -0.186 369.18 3.2%
53.6
Return +22.1
Ann. Ret 73.7%
Prob. Profit +2.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
MRVL Put $73.79 $71.00 02/20/26 16 $2.29 3.23% -6.89% 59.23% 73.74% 65.3% -0.346 -0.103 25.98 57.7%
53.6
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $330.00 02/20/26 16 $0.81 0.25% -18.91% 59.17% 5.63% 96.2% -0.038 -0.130 369.18 3.2%
53.6
Return +4.5
Ann. Ret 14.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $360.00 02/13/26 9 $1.32 0.37% -11.67% 57.30% 14.87% 92.3% -0.077 -0.291 369.18 3.1%
53.5
Return +3.3
Ann. Ret 11.0%
Prob. Profit +13.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.2%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $129.84 $105.00 04/17/26 72 $2.27 2.17% -20.88% 52.44% 10.98% 86.9% -0.131 -0.044 38.87 29.6%
53.5
Return +30.0
Ann. Ret 115.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.25 $322.50 02/06/26 2 $2.04 0.63% 5.28% 78.32% 115.16% 79.1% 0.209 -1.285 64.58 48.8%
53.5
Return +30.0
Ann. Ret 120.8%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
ASTS Call $103.39 $120.00 02/13/26 9 $3.58 2.98% 19.52% 123.72% 120.82% 70.6% 0.294 -0.396 -21.0%
53.5
Return +22.1
Ann. Ret 73.6%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $128.85 $105.00 02/13/26 9 ⚠️ $1.91 1.81% -19.99% 125.70% 73.58% 86.3% -0.137 -0.306 5.29 268.1%
53.5
Return +0.8
Ann. Ret 2.8%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $100.00 06/18/26 134 $1.01 1.01% -50.62% 68.62% 2.75% 97.3% -0.027 -0.019 76.74 44.5%
53.5
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $340.00 02/20/26 16 $1.18 0.35% -16.56% 56.50% 7.92% 94.5% -0.055 -0.166 369.18 3.1%
53.4
Return +0.6
Ann. Ret 2.0%
Prob. Profit +17.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $300.00 03/20/26 44 $0.73 0.24% 50.03% 62.04% 2.03% 95.6% 0.044 -0.047 76.74 44.5%
53.4
Return +30.0
Ann. Ret 123.3%
Prob. Profit +10.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
IREN Put $44.98 $36.00 02/20/26 16 ⚠️ $1.94 5.40% -24.29% 162.55% 123.25% 80.9% -0.191 -0.131 25.85 88.6%
53.4
Return +30.0
Ann. Ret 149.8%
Prob. Profit +1.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
CRWV Put $82.24 $80.00 02/27/26 23 $7.55 9.44% -11.90% 116.96% 149.77% 62.8% -0.372 -0.200 54.7%
53.4
Return +2.8
Ann. Ret 9.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $350.00 02/13/26 9 $0.81 0.23% -13.99% 60.55% 9.44% 95.0% -0.050 -0.218 369.18 3.2%
53.4
Return +30.0
Ann. Ret 120.5%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
RGTI Put $17.19 $17.00 03/20/26 44 $2.47 14.53% -15.47% 107.02% 120.53% 57.7% -0.423 -0.027 126.0%
53.3
Return +30.0
Ann. Ret 153.6%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.31 $145.00 02/06/26 2 $1.22 0.84% 4.96% 90.31% 153.55% 76.6% 0.234 -0.709 221.19 36.9%
53.2
Return +10.2
Ann. Ret 34.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.06 $430.00 02/06/26 2 $0.80 0.19% 6.09% 56.23% 33.95% 90.0% 0.100 -0.748 369.18 3.1%
53.1
Return +30.0
Ann. Ret 166.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
MSTR Put $128.85 $120.00 02/13/26 9 ⚠️ $4.92 4.10% -10.69% 106.23% 166.45% 67.7% -0.323 -0.421 5.29 268.1%
53.1
Return +30.0
Ann. Ret 101.2%
Prob. Profit +2.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
ASTS Call $103.39 $120.00 02/20/26 16 $5.32 4.44% 21.22% 116.91% 101.23% 64.9% 0.351 -0.303 -21.0%
53.1
Return +16.3
Ann. Ret 54.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.5 $297.50 02/06/26 2 $0.89 0.30% -11.06% 108.71% 54.29% 92.8% -0.072 -0.917 32.95 1.1%
53.1
Return +5.9
Ann. Ret 19.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $460.00 02/13/26 9 $2.22 0.48% 22.14% 87.83% 19.57% 90.5% 0.095 -0.496 35.91 -1.8%
53.1
Return +5.2
Ann. Ret 17.3%
Prob. Profit +12.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $150.00 03/06/26 30 ⚠️ $2.13 1.42% -15.28% 54.78% 17.32% 85.8% -0.142 -0.100 43.15 45.3%
53.1
Return +1.1
Ann. Ret 3.8%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.45 $110.00 06/18/26 134 $1.54 1.40% -45.89% 66.69% 3.80% 95.9% -0.041 -0.026 76.74 44.5%
53.1
Return +30.0
Ann. Ret 240.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
36.4%
LITE Call $463.74 $500.00 02/06/26 2 $6.60 1.32% 9.24% 151.02% 240.90% 75.0% 0.250 -4.099 287.99 0.1%
53.1
Return +14.3
Ann. Ret 47.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.64 $55.00 02/13/26 9 $0.65 1.17% 14.40% 76.08% 47.56% 79.6% 0.204 -0.094 -3.0%
53.0
Return +30.0
Ann. Ret 534.6%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
RKLB Put $73.22 $71.00 02/06/26 2 $2.08 2.93% -5.87% 128.87% 534.65% 61.1% -0.389 -0.661 14.7%
53.0
Return +30.0
Ann. Ret 464.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $80.54 $79.00 02/06/26 2 ⚠️ $2.01 2.54% -4.41% 95.75% 464.34% 55.4% -0.446 -0.554 33.55 86.4%
53.0
Return +30.0
Ann. Ret 109.0%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.86 $125.00 03/06/26 30 ⚠️ $11.20 8.96% -11.69% 87.81% 109.01% 58.7% -0.413 -0.203 5.29 268.1%
53.0
Return +30.0
Ann. Ret 161.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.64 $50.00 02/13/26 9 $1.99 3.98% 6.89% 72.12% 161.41% 51.5% 0.485 -0.126 -3.0%
53.0
Return +30.0
Ann. Ret 568.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $80.54 $80.00 02/06/26 2 ⚠️ $2.49 3.11% -3.76% 96.19% 568.03% 48.4% -0.516 -0.561 33.55 86.4%
53.0
Return +0.9
Ann. Ret 2.8%
Prob. Profit +17.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $290.00 03/20/26 44 $0.99 0.34% 45.17% 61.11% 2.85% 94.2% 0.058 -0.057 76.74 44.5%
53.0
Return +9.1
Ann. Ret 30.2%
Prob. Profit +8.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $20.75 $18.00 03/20/26 44 $0.66 3.64% -16.41% 62.53% 30.19% 77.8% -0.222 -0.015 53.17 28.6%
52.9
Return +30.0
Ann. Ret 296.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.5 $320.00 02/06/26 2 $5.20 1.62% -5.61% 110.85% 296.56% 70.8% -0.292 -2.341 32.95 1.1%
52.9
Return +10.9
Ann. Ret 36.2%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $440.00 02/13/26 9 $3.92 0.89% 17.30% 87.11% 36.18% 84.1% 0.159 -0.706 35.91 -1.8%
52.8
Return +30.0
Ann. Ret 157.7%
Prob. Profit +0.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
CRWV Put $82.24 $81.00 02/27/26 23 $8.05 9.94% -11.30% 122.59% 157.72% 61.2% -0.388 -0.212 54.7%
52.8
Return +11.4
Ann. Ret 38.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
65.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $116.96 $128.00 02/13/26 9 $1.20 0.94% 10.47% 61.67% 38.02% 82.8% 0.172 -0.161 18.19 8.3%
52.8
Return +4.8
Ann. Ret 15.9%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $105.00 05/15/26 100 $4.58 4.36% -27.92% 64.64% 15.90% 84.1% -0.159 -0.054 221.19 36.9%
52.8
Return +28.6
Ann. Ret 95.2%
Prob. Profit +3.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 21 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
HUT Put $54.15 $49.00 03/20/26 44 ⚠️ $5.62 11.48% -19.90% 111.65% 95.23% 67.2% -0.328 -0.084 27.91 30.1%
52.7
Return +21.1
Ann. Ret 70.4%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.31 $149.00 02/06/26 2 $0.57 0.39% 7.37% 90.04% 70.43% 87.2% 0.128 -0.482 221.19 36.9%
52.7
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $310.00 03/20/26 44 $0.54 0.17% 54.92% 63.01% 1.45% 96.6% 0.034 -0.039 76.74 44.5%
52.7
Return +11.1
Ann. Ret 36.9%
Prob. Profit +6.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.86 $68.00 02/20/26 16 $1.10 1.62% 11.70% 56.62% 36.90% 73.6% 0.264 -0.077 40.70 -1.0%
52.7
Return +14.4
Ann. Ret 48.2%
Prob. Profit +14.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
SNDK Put $584.12 $450.00 02/20/26 16 $9.50 2.11% -24.59% 122.81% 48.16% 88.6% -0.114 -0.913 15.8%
52.7
Return +7.3
Ann. Ret 24.3%
Prob. Profit +10.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.86 $70.00 02/20/26 16 $0.74 1.06% 14.36% 56.15% 24.28% 81.2% 0.188 -0.063 40.70 -1.0%
52.7
Return +30.0
Ann. Ret 106.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $362.50 02/06/26 2 $2.11 0.58% 9.45% 109.32% 106.23% 84.5% 0.155 -1.612 32.92 4.0%
52.7
Return +26.6
Ann. Ret 88.7%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
COIN Call $168.55 $180.00 02/06/26 2 $0.88 0.49% 7.31% 85.79% 88.72% 84.1% 0.159 -0.651 14.57 100.2%
52.6
Return +23.0
Ann. Ret 76.8%
Prob. Profit +2.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
TTD Put $27.24 $26.00 02/20/26 16 $0.88 3.37% -7.76% 59.91% 76.77% 65.5% -0.345 -0.038 30.94 98.0%
52.6
Return +1.8
Ann. Ret 5.8%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $350.00 02/09/26 5 $0.28 0.08% -13.85% 66.37% 5.84% 97.7% -0.023 -0.172 369.18 3.2%
52.6
Return +30.0
Ann. Ret 179.9%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
ASTS Call $103.39 $110.00 02/20/26 16 $8.68 7.89% 14.78% 114.66% 179.91% 51.3% 0.487 -0.321 -21.0%
52.5
Return +13.5
Ann. Ret 45.0%
Prob. Profit +11.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
MSTR Put $128.85 $100.00 03/06/26 30 ⚠️ $3.70 3.70% -25.26% 102.09% 45.02% 83.9% -0.161 -0.150 5.29 268.1%
52.5
Return +7.2
Ann. Ret 24.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.7%
TSM Put $325.65 $300.00 02/13/26 9 $1.77 0.59% -8.42% 50.41% 24.00% 86.7% -0.133 -0.305 31.05 28.9%
52.5
Return +19.8
Ann. Ret 66.0%
Prob. Profit +0.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $20.75 $20.00 03/06/26 30 $1.08 5.42% -8.84% 60.54% 66.00% 61.5% -0.385 -0.022 53.17 28.6%
52.5
Return +12.3
Ann. Ret 41.1%
Prob. Profit +12.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.8%
DUOL Put $116.79 $100.00 02/20/26 16 $1.80 1.80% -15.92% 84.84% 41.06% 84.8% -0.152 -0.152 14.71 114.4%
52.5
Return +30.0
Ann. Ret 175.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
25.4%
ZM Call $90.67 $94.00 02/06/26 2 $0.91 0.96% 4.67% 80.10% 175.70% 71.0% 0.290 -0.463 17.67 6.9%
52.5
Return +30.0
Ann. Ret 201.2%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.48 $210.00 02/06/26 2 $2.31 1.10% 5.90% 87.71% 201.18% 71.0% 0.290 -1.129 76.74 44.5%
52.5
Return +12.0
Ann. Ret 40.0%
Prob. Profit +5.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.61 $55.00 02/27/26 23 $1.39 2.52% 15.99% 66.34% 39.96% 70.8% 0.292 -0.062 -3.0%
52.5
Return +30.0
Ann. Ret 313.7%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $320.00 02/06/26 2 $5.50 1.72% -5.60% 111.33% 313.67% 69.8% -0.302 -2.381 32.92 4.0%
52.4
Return +8.3
Ann. Ret 27.8%
Prob. Profit +11.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $450.00 02/20/26 16 $5.47 1.22% 20.35% 78.54% 27.76% 82.5% 0.174 -0.508 35.91 -1.8%
52.4
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $50.00 01/15/27 345 $2.08 4.15% -65.60% 76.33% 4.39% 96.2% -0.038 -0.011 221.19 36.9%
52.4
Return +7.8
Ann. Ret 26.1%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $120.00 05/15/26 100 $8.57 7.15% -20.02% 61.18% 26.08% 73.2% -0.268 -0.069 221.19 36.9%
52.4
Return +7.2
Ann. Ret 23.8%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $180.00 06/18/26 134 $15.75 8.75% -18.06% 57.17% 23.83% 70.5% -0.295 -0.084 76.74 44.5%
52.4
Return +30.0
Ann. Ret 110.8%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.5 $362.50 02/06/26 2 $2.20 0.61% 9.36% 108.96% 110.76% 83.9% 0.161 -1.647 32.95 1.1%
52.4
Return +30.0
Ann. Ret 207.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
RKLB Put $73.22 $70.00 02/13/26 9 $3.58 5.11% -9.28% 108.15% 207.12% 61.9% -0.381 -0.258 14.7%
52.4
Return +11.9
Ann. Ret 39.6%
Prob. Profit +5.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.16 $280.00 03/20/26 44 ⚠️ $13.38 4.78% -13.48% 61.92% 39.63% 71.0% -0.290 -0.249 64.58 48.8%
52.4
Return +5.8
Ann. Ret 19.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $440.00 02/06/26 2 $0.47 0.11% 16.50% 110.92% 19.49% 95.9% 0.041 -0.684 35.91 -1.7%
52.4
Return +30.0
Ann. Ret 401.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
CRWV Put $82.24 $80.00 02/06/26 2 $1.76 2.20% -4.86% 144.85% 401.50% 70.2% -0.298 -0.779 54.7%
52.2
Return +9.5
Ann. Ret 31.7%
Prob. Profit +7.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $160.00 03/06/26 30 ⚠️ $4.18 2.61% -10.72% 52.50% 31.75% 75.3% -0.247 -0.134 43.15 45.3%
52.2
Return +6.5
Ann. Ret 21.8%
Prob. Profit +12.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $460.00 02/20/26 16 $4.40 0.96% 22.71% 79.17% 21.82% 85.5% 0.144 -0.452 35.91 -1.8%
52.1
Return +30.0
Ann. Ret 223.1%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
38.4%
OKTA Put $83.41 $81.00 02/06/26 2 $0.99 1.22% -4.08% 76.70% 223.06% 68.3% -0.317 -0.418 75.86 36.0%
52.1
Return +0.2
Ann. Ret 0.8%
Prob. Profit +18.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.06 $600.00 03/20/26 44 $0.56 0.09% 47.90% 52.39% 0.77% 97.8% 0.022 -0.045 369.18 3.1%
52.1
Return +5.3
Ann. Ret 17.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
37.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $442.50 02/06/26 2 $0.43 0.10% 17.15% 111.33% 17.73% 96.4% 0.036 -0.615 35.91 -1.7%
52.1
Return +5.6
Ann. Ret 18.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $110.00 05/15/26 100 $5.67 5.16% -25.12% 63.12% 18.83% 80.9% -0.191 -0.059 221.19 36.9%
52.1
Return +3.8
Ann. Ret 12.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $155.00 09/18/26 226 $12.30 7.94% -28.81% 56.71% 12.82% 80.5% -0.195 -0.051 76.74 44.5%
52.0
Return +17.5
Ann. Ret 58.5%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.48 $220.00 02/06/26 2 $0.70 0.32% 10.09% 90.60% 58.48% 89.0% 0.110 -0.639 76.74 44.5%
52.0
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $230.00 03/20/26 44 $0.30 0.13% 65.31% 70.66% 1.10% 97.4% 0.026 -0.023 221.19 36.9%
52.0
Return +30.0
Ann. Ret 202.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.64 $49.00 02/13/26 9 $2.44 4.99% 5.77% 71.96% 202.36% 44.4% 0.556 -0.124 -3.0%
52.0
Return +30.0
Ann. Ret 179.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.64 $49.50 02/13/26 9 $2.20 4.43% 6.28% 71.52% 179.84% 48.0% 0.520 -0.124 -3.0%
52.0
Return +11.5
Ann. Ret 38.2%
Prob. Profit +1.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.61 $55.00 03/20/26 44 $2.54 4.61% 18.36% 66.70% 38.23% 63.0% 0.370 -0.050 -3.0%
52.0
Return +2.7
Ann. Ret 8.9%
Prob. Profit +16.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $140.00 03/06/26 30 ⚠️ $1.02 0.73% -20.38% 57.57% 8.91% 92.6% -0.074 -0.066 43.15 45.3%
51.9
Return +5.7
Ann. Ret 19.1%
Prob. Profit +13.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $465.00 02/20/26 16 $3.90 0.84% 23.90% 79.94% 19.13% 86.7% 0.133 -0.431 35.91 -1.8%
51.9
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.31 $55.00 06/18/26 134 $0.54 0.99% -60.91% 83.34% 2.70% 98.2% -0.018 -0.011 221.19 36.9%
51.9
Return +9.2
Ann. Ret 30.6%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
CVNA Put $392.2 $300.00 02/13/26 9 $2.26 0.75% -24.09% 119.72% 30.62% 93.5% -0.065 -0.518 89.47 23.3%
51.9
Return +12.3
Ann. Ret 41.1%
Prob. Profit +5.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.61 $45.00 03/20/26 44 $2.23 4.96% -12.01% 62.25% 41.11% 71.1% -0.289 -0.040 -3.0%
51.9
Return +5.6
Ann. Ret 18.5%
Prob. Profit +11.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $150.00 03/20/26 44 ⚠️ $3.35 2.23% -15.98% 53.45% 18.53% 82.7% -0.173 -0.091 43.15 45.3%
51.9
Return +12.7
Ann. Ret 42.3%
Prob. Profit +7.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.61 $55.00 02/20/26 16 $1.02 1.85% 15.24% 68.38% 42.31% 74.7% 0.253 -0.071 -3.0%
51.8
Return +30.0
Ann. Ret 605.1%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
APP Put $386.4 $380.00 02/06/26 2 $12.60 3.32% -4.92% 135.60% 605.13% 59.8% -0.402 -3.747 45.46 90.1%
51.8
Return +12.5
Ann. Ret 41.7%
Prob. Profit +4.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $165.00 03/06/26 30 ⚠️ $5.65 3.42% -8.70% 51.71% 41.66% 68.5% -0.315 -0.148 43.15 45.3%
51.7
Return +17.1
Ann. Ret 57.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $100.00 02/13/26 9 ⚠️ $1.41 1.41% -23.48% 133.18% 56.98% 89.9% -0.101 -0.261 5.29 268.1%
51.7
Return +14.6
Ann. Ret 48.8%
Prob. Profit +9.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.86 $105.00 03/20/26 44 ⚠️ $6.17 5.88% -23.31% 93.78% 48.79% 78.1% -0.219 -0.137 5.29 268.1%
51.7
Return +3.9
Ann. Ret 12.9%
Prob. Profit +17.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $270.00 02/20/26 16 $1.52 0.56% -28.99% 100.51% 12.88% 95.9% -0.041 -0.219 35.91 -1.7%
51.7
Return +7.7
Ann. Ret 25.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.06 $432.50 02/06/26 2 $0.60 0.14% 6.66% 56.80% 25.53% 92.0% 0.080 -0.639 369.18 3.1%
51.6
Return +18.6
Ann. Ret 62.1%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CHWY Put $27.5 $27.50 03/20/26 44 $2.06 7.49% -7.49% 51.98% 62.14% 51.2% -0.488 -0.021 56.17 65.9%
51.6
Return +30.0
Ann. Ret 125.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $360.00 02/06/26 2 $2.48 0.69% 8.81% 109.38% 125.72% 82.3% 0.177 -1.753 32.92 4.0%
51.6
Return +23.3
Ann. Ret 77.6%
Prob. Profit +0.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
24.6%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $51.71 $55.00 02/20/26 16 $1.87 3.40% 9.98% 69.45% 77.56% 61.0% 0.390 -0.093 35.45 -21.3%
51.6
Return +16.6
Ann. Ret 55.3%
Prob. Profit +12.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.1%
RKLB Put $73.22 $60.00 02/20/26 16 $1.46 2.43% -20.04% 103.20% 55.32% 84.1% -0.159 -0.118 14.7%
51.6
Return +12.8
Ann. Ret 42.7%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.38 $135.00 04/17/26 72 $11.38 8.43% -11.30% 54.28% 42.71% 59.0% -0.410 -0.084 221.19 36.9%
51.6
Return +7.0
Ann. Ret 23.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $455.00 02/13/26 9 $2.62 0.57% 20.92% 87.31% 23.31% 89.2% 0.108 -0.540 35.91 -1.8%
51.6
Return +30.0
Ann. Ret 185.0%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.31 $144.00 02/06/26 2 $1.46 1.01% 4.41% 90.62% 185.03% 73.2% 0.268 -0.764 221.19 36.9%
51.6
Return +11.1
Ann. Ret 37.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $297.74 $320.00 02/06/26 2 $0.65 0.20% 7.69% 75.05% 37.07% 90.9% 0.091 -0.676 34.32 8.8%
51.6
Return +2.5
Ann. Ret 8.4%
Prob. Profit +16.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $135.00 03/20/26 44 ⚠️ $1.36 1.01% -23.43% 57.72% 8.36% 92.1% -0.079 -0.057 43.15 45.3%
51.5
Return +6.1
Ann. Ret 20.4%
Prob. Profit +12.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.16 $250.00 03/20/26 44 ⚠️ $6.15 2.46% -20.87% 65.79% 20.41% 84.9% -0.151 -0.183 64.58 48.8%
51.5
Return +23.1
Ann. Ret 76.9%
Prob. Profit +3.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.61 $47.00 02/20/26 16 $1.58 3.37% -6.57% 65.12% 76.93% 67.2% -0.328 -0.075 -3.0%
51.5
Return +4.5
Ann. Ret 15.0%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.09 $445.00 02/06/26 2 $0.36 0.08% 17.79% 113.25% 14.97% 96.7% 0.033 -0.587 35.91 -1.7%
51.5
Return +5.4
Ann. Ret 18.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $290.00 02/13/26 9 $1.29 0.44% -23.64% 107.66% 18.04% 95.4% -0.046 -0.341 35.91 -1.7%
51.5
Return +9.0
Ann. Ret 30.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $125.00 05/15/26 100 $10.32 8.26% -17.69% 60.12% 30.15% 68.9% -0.311 -0.072 221.19 36.9%
51.5
Return +0.6
Ann. Ret 1.9%
Prob. Profit +17.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $210.00 03/20/26 44 $0.48 0.23% 51.08% 65.15% 1.92% 95.8% 0.042 -0.032 221.19 36.9%
51.5
Return +30.0
Ann. Ret 150.3%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.25 $320.00 02/06/26 2 $2.63 0.82% 4.67% 78.46% 150.28% 75.0% 0.250 -1.424 64.58 48.8%
51.4
Return +6.3
Ann. Ret 21.1%
Prob. Profit +6.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $109.78 $125.00 03/20/26 44 $3.17 2.54% 16.76% 52.64% 21.07% 72.2% 0.278 -0.079 60.07 4.3%
51.4
Return +30.0
Ann. Ret 205.7%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.06 $412.50 02/06/26 2 $4.65 1.13% 2.73% 57.56% 205.73% 60.9% 0.392 -1.681 369.18 3.1%
51.4
Return +30.0
Ann. Ret 339.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
54.5%
MDB Put $337.2 $325.00 02/06/26 2 $6.05 1.86% -5.41% 110.76% 339.73% 67.8% -0.322 -2.462 33.1%
51.4
Return +18.3
Ann. Ret 61.2%
Prob. Profit +11.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $105.00 02/20/26 16 ⚠️ $2.81 2.68% -20.69% 109.32% 61.16% 83.5% -0.165 -0.225 5.29 268.1%
51.4
Return +30.0
Ann. Ret 132.6%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
COIN Call $168.55 $177.50 02/06/26 2 $1.29 0.73% 6.08% 83.67% 132.63% 78.8% 0.212 -0.760 14.57 100.2%
51.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $340.00 03/20/26 44 $0.23 0.07% 69.74% 65.53% 0.57% 98.4% 0.016 -0.021 76.74 44.5%
51.4
Return +2.3
Ann. Ret 7.6%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $345.00 02/13/26 9 $0.65 0.19% -15.18% 61.86% 7.64% 96.1% -0.039 -0.183 369.18 3.2%
51.3
Return +30.0
Ann. Ret 132.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.5 $360.00 02/06/26 2 $2.60 0.72% 8.73% 108.81% 132.06% 81.8% 0.182 -1.782 32.95 1.1%
51.3
Return +12.4
Ann. Ret 41.3%
Prob. Profit +10.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.86 $100.00 03/20/26 44 ⚠️ $4.97 4.97% -26.26% 96.21% 41.27% 81.8% -0.181 -0.125 5.29 268.1%
51.3
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $335.00 02/13/26 9 $0.43 0.13% -17.59% 65.70% 5.21% 97.5% -0.025 -0.138 369.18 3.2%
51.3
Return +12.3
Ann. Ret 41.0%
Prob. Profit +5.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.4%
SOFI Put $20.75 $19.00 03/20/26 44 $0.94 4.95% -12.96% 61.11% 41.04% 69.9% -0.301 -0.017 53.17 28.6%
51.3
Return +30.0
Ann. Ret 342.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.5 $322.50 02/06/26 2 $6.05 1.88% -5.11% 110.34% 342.36% 67.5% -0.325 -2.441 32.95 1.1%
51.3
Return +6.7
Ann. Ret 22.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $115.00 05/15/26 100 $7.03 6.11% -22.50% 62.21% 22.30% 77.2% -0.228 -0.064 221.19 36.9%
51.2
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $330.00 03/20/26 44 $0.31 0.09% 64.78% 64.59% 0.78% 98.0% 0.020 -0.025 76.74 44.5%
51.2
Return +3.5
Ann. Ret 11.7%
Prob. Profit +14.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $500.00 02/27/26 23 $3.67 0.73% 33.09% 80.85% 11.66% 89.2% 0.107 -0.314 35.91 -1.8%
51.2
Return +18.0
Ann. Ret 59.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.81 $160.00 02/06/26 2 $0.53 0.33% 9.34% 88.74% 59.88% 88.5% 0.115 -0.472 27.58 89.6%
51.2
Return +19.6
Ann. Ret 65.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.2%
DASH Put $195.94 $185.00 02/13/26 9 $2.98 1.61% -7.10% 56.94% 65.33% 73.2% -0.268 -0.314 98.91 40.7%
51.2
Return +7.0
Ann. Ret 23.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $120.00 06/18/26 134 $10.23 8.52% -21.21% 59.31% 23.21% 72.4% -0.276 -0.058 221.19 36.9%
51.1
Return +30.0
Ann. Ret 575.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.03 $227.50 02/06/26 2 ⚠️ $7.18 3.15% -5.45% 145.71% 575.58% 61.7% -0.383 -2.394 32.88 27.1%
51.1
Return +30.0
Ann. Ret 188.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.25 $317.50 02/06/26 2 $3.27 1.03% 4.06% 79.43% 188.25% 70.2% 0.298 -1.571 64.58 48.8%
51.1
Return +6.4
Ann. Ret 21.2%
Prob. Profit +7.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.61 $60.00 03/20/26 44 $1.54 2.56% 26.59% 68.03% 21.22% 75.4% 0.245 -0.043 -3.0%
51.1
Return +7.1
Ann. Ret 23.7%
Prob. Profit +9.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $155.00 03/20/26 44 ⚠️ $4.43 2.85% -13.73% 52.84% 23.68% 77.9% -0.221 -0.104 43.15 45.3%
51.1
Return +8.6
Ann. Ret 28.8%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $190.00 06/18/26 134 $20.07 10.57% -15.22% 56.53% 28.78% 64.9% -0.351 -0.088 76.74 44.5%
51.1
Return +3.3
Ann. Ret 11.0%
Prob. Profit +14.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $140.00 03/20/26 44 ⚠️ $1.85 1.32% -20.85% 56.24% 10.96% 89.6% -0.104 -0.068 43.15 45.3%
51.1
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $200.00 03/20/26 44 $0.65 0.32% 44.02% 62.10% 2.68% 94.5% 0.055 -0.038 221.19 36.9%
51.0
Return +27.6
Ann. Ret 92.0%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.5 $365.00 02/06/26 2 $1.84 0.50% 10.00% 108.26% 92.00% 86.1% 0.139 -1.486 32.95 1.1%
51.0
Return +2.7
Ann. Ret 8.9%
Prob. Profit +16.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $500.00 02/20/26 16 $1.95 0.39% 32.63% 83.27% 8.90% 93.0% 0.070 -0.279 35.91 -1.8%
51.0
Return +30.0
Ann. Ret 489.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $128.85 $123.00 02/06/26 2 ⚠️ $3.30 2.68% -7.10% 143.64% 489.63% 65.7% -0.343 -1.243 5.29 268.1%
51.0
Return +30.0
Ann. Ret 149.8%
Prob. Profit +8.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
IREN Put $44.98 $38.00 02/20/26 16 ⚠️ $2.50 6.57% -21.06% 157.95% 149.78% 76.6% -0.234 -0.144 25.85 88.6%
51.0
Return +5.3
Ann. Ret 17.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $110.00 06/18/26 134 $7.10 6.45% -26.14% 61.20% 17.58% 79.5% -0.205 -0.051 221.19 36.9%
51.0
Return +17.7
Ann. Ret 59.1%
Prob. Profit +5.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.05 $220.00 02/20/26 16 ⚠️ $5.70 2.59% -8.05% 59.80% 59.11% 70.9% -0.291 -0.307 32.88 27.1%
51.0
Return +30.0
Ann. Ret 313.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $405.96 $407.50 02/06/26 2 $7.00 1.72% 2.10% 58.53% 313.50% 49.5% 0.505 -1.779 369.18 3.2%
51.0
Return +30.0
Ann. Ret 255.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.06 $410.00 02/06/26 2 $5.75 1.40% 2.39% 57.92% 255.95% 55.2% 0.448 -1.744 369.18 3.1%
50.9
Return +4.2
Ann. Ret 13.9%
Prob. Profit +14.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $480.00 02/20/26 16 $2.92 0.61% 27.61% 81.63% 13.90% 89.8% 0.102 -0.364 35.91 -1.8%
50.9
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $200.00 03/06/26 30 $0.33 0.17% 43.79% 66.99% 2.04% 96.6% 0.034 -0.034 221.19 36.9%
50.9
Return +21.1
Ann. Ret 70.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.25 $327.50 02/06/26 2 $1.26 0.39% 6.66% 79.42% 70.49% 85.5% 0.145 -1.032 64.58 48.8%
50.8
Return +2.2
Ann. Ret 7.2%
Prob. Profit +14.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $50.00 03/20/26 44 $0.43 0.87% 49.53% 82.38% 7.22% 89.3% 0.107 -0.020 26.53 34.6%
50.8
Return +2.4
Ann. Ret 8.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $130.00 01/15/27 345 $9.77 7.52% -40.02% 57.71% 7.96% 86.8% -0.132 -0.032 76.74 44.5%
50.8
Return +5.8
Ann. Ret 19.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $180.00 09/18/26 226 $21.62 12.01% -20.99% 55.78% 19.40% 69.9% -0.301 -0.061 76.74 44.5%
50.8
Return +30.0
Ann. Ret 362.2%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $322.50 02/06/26 2 $6.40 1.98% -5.11% 111.99% 362.17% 66.4% -0.336 -2.506 32.92 4.0%
50.8
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $50.00 12/17/27 681 $4.88 9.75% -67.61% 70.69% 5.23% 94.4% -0.056 -0.010 221.19 36.9%
50.7
Return +30.0
Ann. Ret 118.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
COIN Put $168.55 $155.00 02/13/26 9 ⚠️ $4.53 2.92% -10.72% 98.19% 118.40% 73.4% -0.266 -0.469 14.57 100.2%
50.7
Return +5.9
Ann. Ret 19.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.06 $435.00 02/06/26 2 $0.46 0.11% 7.24% 57.39% 19.51% 93.7% 0.064 -0.541 369.18 3.1%
50.7
Return +0.8
Ann. Ret 2.6%
Prob. Profit +19.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
169.2%
S&P 500 +10.0
Blue Chip Safety
ETNS&P Put $364.73 $290.00 02/20/26 16 $0.33 0.11% -20.58% 55.21% 2.56% 98.1% -0.019 -0.060 34.93 9.8%
50.6
Return +4.6
Ann. Ret 15.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $175.00 01/15/27 345 $25.57 14.61% -25.45% 55.81% 15.46% 72.0% -0.280 -0.047 76.74 44.5%
50.6
Return +30.0
Ann. Ret 278.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
38.3%
CCJ Call $114.51 $120.00 02/06/26 2 $1.83 1.53% 6.39% 110.22% 278.31% 70.2% 0.298 -0.812 130.02 -2.3%
50.6
Return +10.4
Ann. Ret 34.7%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $130.00 05/15/26 100 $12.38 9.52% -15.57% 59.37% 34.75% 64.3% -0.356 -0.074 221.19 36.9%
50.6
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
99.3%
TSM Put $325.66 $280.00 02/13/26 9 $0.72 0.26% -14.24% 61.55% 10.36% 95.0% -0.050 -0.181 31.05 28.9%
50.6
Return +14.4
Ann. Ret 48.2%
Prob. Profit +12.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
MSTR Put $128.85 $100.00 02/27/26 23 ⚠️ $3.04 3.04% -24.75% 107.05% 48.16% 85.3% -0.147 -0.169 5.29 268.1%
50.5
Return +30.0
Ann. Ret 259.9%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $268.59 $270.00 02/13/26 9 $17.30 6.41% 6.97% 110.65% 259.86% 47.7% 0.523 -1.043 25.37 8.9%
50.5
Return +30.0
Ann. Ret 178.2%
Prob. Profit +5.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
IREN Put $44.98 $40.00 02/20/26 16 ⚠️ $3.12 7.81% -18.02% 157.61% 178.22% 71.6% -0.284 -0.158 25.85 88.6%
50.5
Return +30.0
Ann. Ret 648.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
RDDT Put $152.98 $140.00 02/06/26 2 ⚠️ $4.97 3.55% -11.74% 242.01% 648.53% 73.0% -0.270 -2.272 70.25 65.0%
50.5
Return +2.0
Ann. Ret 6.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $65.00 12/17/27 681 $8.12 12.50% -59.18% 66.85% 6.70% 91.0% -0.090 -0.013 221.19 36.9%
50.5
Return +13.7
Ann. Ret 45.6%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $200.00 04/17/26 72 $18.00 9.00% -9.20% 55.13% 45.62% 57.5% -0.425 -0.126 76.74 44.5%
50.5
Return +4.0
Ann. Ret 13.3%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $100.00 05/15/26 100 $3.65 3.65% -30.84% 66.13% 13.32% 87.0% -0.130 -0.049 221.19 36.9%
50.5
Return +4.3
Ann. Ret 14.3%
Prob. Profit +13.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $145.00 03/20/26 44 ⚠️ $2.50 1.73% -18.36% 55.07% 14.33% 86.3% -0.137 -0.081 43.15 45.3%
50.5
Return +26.8
Ann. Ret 89.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $365.00 02/06/26 2 $1.79 0.49% 10.10% 109.13% 89.25% 86.5% 0.136 -1.467 32.92 4.0%
50.5
Return +14.1
Ann. Ret 47.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $295.00 02/06/26 2 $0.76 0.26% -11.68% 109.12% 47.02% 93.8% -0.062 -0.823 32.92 4.0%
50.4
Return +30.0
Ann. Ret 150.3%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $357.50 02/06/26 2 $2.95 0.82% 8.20% 110.06% 150.34% 79.8% 0.202 -1.913 32.92 4.0%
50.4
Return +30.0
Ann. Ret 219.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.81 $152.50 02/06/26 2 $1.83 1.20% 5.12% 85.00% 219.00% 68.8% 0.311 -0.823 27.58 89.6%
50.4
Return +14.8
Ann. Ret 49.4%
Prob. Profit +8.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.61 $45.00 02/20/26 16 $0.97 2.17% -9.43% 66.41% 49.43% 77.5% -0.225 -0.064 -3.0%
50.4
Return +17.8
Ann. Ret 59.5%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.7%
RKLB Put $73.22 $60.00 02/13/26 9 $0.88 1.47% -19.26% 113.64% 59.48% 87.7% -0.123 -0.145 14.7%
50.4
Return +6.4
Ann. Ret 21.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.38 $120.00 07/17/26 163 $11.38 9.48% -22.07% 57.90% 21.23% 72.1% -0.279 -0.051 221.19 36.9%
50.4
Return +30.0
Ann. Ret 219.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
IREN Put $44.98 $38.00 02/13/26 9 ⚠️ $2.06 5.42% -20.10% 188.05% 219.85% 78.0% -0.220 -0.221 25.85 88.6%
50.3
Return +4.9
Ann. Ret 16.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $110.00 07/17/26 163 $8.10 7.36% -26.86% 59.63% 16.49% 78.8% -0.212 -0.045 221.19 36.9%
50.3
Return +4.3
Ann. Ret 14.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $105.00 09/18/26 226 $9.25 8.81% -31.27% 60.58% 14.23% 80.2% -0.199 -0.037 221.19 36.9%
50.3
Return +11.4
Ann. Ret 38.0%
Prob. Profit +3.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $165.00 03/13/26 37 ⚠️ $6.35 3.85% -9.10% 50.03% 37.96% 67.9% -0.321 -0.129 43.15 45.3%
50.3
Return +8.9
Ann. Ret 29.7%
Prob. Profit +6.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $160.00 03/20/26 44 ⚠️ $5.72 3.58% -11.61% 51.54% 29.68% 72.8% -0.272 -0.113 43.15 45.3%
50.3
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $340.00 02/13/26 9 $0.53 0.15% -16.38% 63.93% 6.26% 96.8% -0.032 -0.161 369.18 3.2%
50.3
Return +3.2
Ann. Ret 10.5%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $145.00 09/18/26 226 $9.45 6.52% -32.37% 57.34% 10.53% 84.2% -0.158 -0.045 76.74 44.5%
50.3
Return +2.9
Ann. Ret 9.7%
Prob. Profit +13.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $61.86 $50.00 04/17/26 72 $0.96 1.92% -20.72% 50.80% 9.73% 87.1% -0.129 -0.020 40.70 -1.0%
50.2
Return +7.7
Ann. Ret 25.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $190.00 07/17/26 163 $21.90 11.53% -16.13% 55.61% 25.81% 65.0% -0.350 -0.077 76.74 44.5%
50.2
Return +30.0
Ann. Ret 652.6%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.03 $230.00 02/06/26 2 ⚠️ $8.22 3.58% -4.83% 144.80% 652.64% 57.8% -0.422 -2.439 32.88 27.1%
50.2
Return +1.1
Ann. Ret 3.7%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $325.00 02/13/26 9 $0.30 0.09% -20.02% 70.41% 3.74% 98.2% -0.018 -0.109 369.18 3.2%
50.2
Return +9.5
Ann. Ret 31.6%
Prob. Profit +9.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $51.69 $60.00 02/20/26 16 $0.83 1.38% 17.68% 72.40% 31.56% 79.9% 0.201 -0.070 35.45 -21.2%
50.2
Return +4.3
Ann. Ret 14.4%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $165.00 11/20/26 289 $18.85 11.42% -27.09% 56.27% 14.43% 75.8% -0.242 -0.049 76.74 44.5%
50.2
Return +30.0
Ann. Ret 735.9%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.03 $232.50 02/06/26 2 ⚠️ $9.38 4.03% -4.25% 143.91% 735.89% 53.8% -0.462 -2.459 32.88 27.1%
50.2
Return +30.0
Ann. Ret 236.0%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
ASTS Call $103.39 $110.00 02/13/26 9 $6.40 5.82% 12.58% 123.86% 235.96% 53.8% 0.462 -0.459 -21.0%
50.2
Return +5.4
Ann. Ret 18.1%
Prob. Profit +13.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $150.00 02/27/26 23 ⚠️ $1.71 1.14% -15.04% 57.90% 18.09% 87.3% -0.127 -0.113 43.15 45.3%
50.2
Return +7.9
Ann. Ret 26.3%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $125.00 06/18/26 134 $12.07 9.66% -18.95% 58.14% 26.31% 68.5% -0.315 -0.059 221.19 36.9%
50.1
Return +17.7
Ann. Ret 58.9%
Prob. Profit +7.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
SNOW Put $164.97 $150.00 02/20/26 16 $3.88 2.58% -11.42% 71.12% 58.93% 75.2% -0.248 -0.237 70.8%
50.1
Return +30.0
Ann. Ret 526.8%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
ASTS Call $103.39 $110.00 02/06/26 2 $3.17 2.89% 9.46% 155.63% 526.76% 60.7% 0.393 -1.176 -21.0%
50.1
Return +13.1
Ann. Ret 43.8%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $269.5 $290.00 03/20/26 44 $15.30 5.28% 13.28% 57.74% 43.77% 57.4% 0.426 -0.253 77.42 3.7%
50.1
Return +6.1
Ann. Ret 20.3%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $115.00 06/18/26 134 $8.55 7.43% -23.59% 60.18% 20.25% 76.1% -0.239 -0.054 221.19 36.9%
50.1
Return +27.0
Ann. Ret 90.0%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $35.00 02/27/26 23 $1.98 5.67% 9.65% 77.03% 90.00% 54.7% 0.453 -0.057 26.53 34.6%
50.1
Return +30.0
Ann. Ret 157.0%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.5 $357.50 02/06/26 2 $3.08 0.86% 8.12% 109.50% 156.98% 79.2% 0.208 -1.941 32.95 1.1%
50.1
Return +14.9
Ann. Ret 49.5%
Prob. Profit +13.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $100.00 02/20/26 16 ⚠️ $2.17 2.17% -24.07% 115.18% 49.50% 87.3% -0.127 -0.199 5.29 268.1%
50.0
Return +30.0
Ann. Ret 340.8%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
31.7%
LITE Call $463.74 $490.00 02/06/26 2 $9.15 1.87% 7.64% 150.26% 340.79% 69.1% 0.309 -4.528 287.99 0.1%
50.0
Return +7.8
Ann. Ret 25.9%
Prob. Profit +10.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.61 $42.00 03/20/26 44 $1.31 3.12% -16.29% 63.66% 25.87% 80.6% -0.194 -0.033 -3.0%
50.0
Return +12.8
Ann. Ret 42.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +3.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
LITE Put $463.74 $375.00 02/06/26 2 $0.88 0.23% -19.32% 164.67% 42.58% 96.0% -0.040 -1.209 287.99 0.1%
50.0
Return +4.1
Ann. Ret 13.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $280.00 02/13/26 9 $0.95 0.34% -26.19% 113.40% 13.69% 96.5% -0.035 -0.291 35.91 -1.7%
50.0
Return +14.1
Ann. Ret 47.1%
Prob. Profit +4.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $165.00 02/27/26 23 ⚠️ $4.90 2.97% -8.27% 53.95% 47.13% 69.5% -0.305 -0.175 43.15 45.3%
50.0
Return +30.0
Ann. Ret 439.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.0%
CVNA Put $392.23 $390.00 02/06/26 2 $9.40 2.41% -2.97% 85.76% 439.87% 53.4% -0.466 -2.451 89.47 23.3%
50.0
Return +30.0
Ann. Ret 108.0%
Prob. Profit +1.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.5%
USAR Put $23.5 $23.00 04/17/26 72 $4.90 21.30% -22.98% 132.91% 108.00% 63.1% -0.369 -0.035 64.3%
50.0
Return +2.5
Ann. Ret 8.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $80.00 01/15/27 345 $6.40 8.00% -47.17% 65.47% 8.46% 88.8% -0.112 -0.022 221.19 36.9%
50.0
Return +4.4
Ann. Ret 14.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.06 $437.50 02/06/26 2 $0.35 0.08% 7.83% 57.80% 14.81% 95.0% 0.050 -0.448 369.18 3.1%
50.0
Return +16.0
Ann. Ret 53.5%
Prob. Profit +1.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.61 $47.00 03/20/26 44 $3.03 6.45% -9.55% 63.05% 53.48% 63.8% -0.362 -0.045 -3.0%
49.9
Return +3.0
Ann. Ret 10.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $90.00 08/21/26 198 $4.90 5.44% -38.92% 64.70% 10.04% 87.9% -0.121 -0.032 221.19 36.9%
49.9
Return +14.5
Ann. Ret 48.3%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.9%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $279.82 $295.00 02/06/26 2 $0.78 0.26% 5.70% 55.73% 48.25% 86.9% 0.131 -0.621 16.75 49.2%
49.9
Return +10.5
Ann. Ret 35.0%
Prob. Profit +8.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $160.00 02/27/26 23 ⚠️ $3.52 2.20% -10.35% 54.97% 34.96% 76.6% -0.234 -0.157 43.15 45.3%
49.9
Return +6.8
Ann. Ret 22.8%
Prob. Profit +9.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $279.82 $250.00 03/20/26 44 ⚠️ $6.88 2.75% -13.11% 51.21% 22.81% 78.1% -0.219 -0.162 16.75 49.2%
49.9
Return +8.0
Ann. Ret 26.6%
Prob. Profit +9.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
SATS Put $110.67 $95.00 03/20/26 44 $3.05 3.21% -16.92% 62.81% 26.63% 79.8% -0.203 -0.075 12.3%
49.9
Return +5.0
Ann. Ret 16.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $110.00 08/21/26 198 $9.93 9.02% -28.17% 60.58% 16.63% 77.8% -0.223 -0.043 221.19 36.9%
49.8
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $405.96 $300.00 02/20/26 16 $0.32 0.11% -26.18% 69.53% 2.43% 98.6% -0.015 -0.068 369.18 3.2%
49.8
Return +1.9
Ann. Ret 6.3%
Prob. Profit +16.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $300.00 04/17/26 72 ⚠️ $3.70 1.23% -27.03% 53.75% 6.25% 92.3% -0.077 -0.094 369.18 3.1%
49.8
Return +7.2
Ann. Ret 24.1%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $190.00 08/21/26 198 $24.80 13.05% -17.58% 56.18% 24.06% 65.2% -0.348 -0.070 76.74 44.5%
49.8
Return +2.8
Ann. Ret 9.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $140.00 01/15/27 345 $12.53 8.95% -36.40% 56.97% 9.47% 83.9% -0.161 -0.036 76.74 44.5%
49.8
Return +1.1
Ann. Ret 3.6%
Prob. Profit +16.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.64 $80.00 03/20/26 44 $0.35 0.44% 65.19% 83.34% 3.63% 93.4% 0.066 -0.021 -3.0%
49.8
Return +14.8
Ann. Ret 49.3%
Prob. Profit +8.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
QBTS Put $20.08 $16.00 04/17/26 72 $1.56 9.72% -28.06% 100.32% 49.27% 76.4% -0.236 -0.018 95.1%
49.8
Return +28.2
Ann. Ret 94.1%
Prob. Profit +0.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.61 $48.00 02/20/26 16 $1.98 4.12% -5.33% 66.20% 94.10% 61.4% -0.386 -0.081 -3.0%
49.7
Return +23.7
Ann. Ret 79.1%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $35.00 03/06/26 30 $2.28 6.50% 10.51% 75.44% 79.08% 53.2% 0.468 -0.049 26.53 34.6%
49.7
Return +26.7
Ann. Ret 89.1%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.86 $125.00 03/20/26 44 ⚠️ $13.43 10.74% -13.41% 85.97% 89.09% 59.1% -0.409 -0.162 5.29 268.1%
49.7
Return +1.0
Ann. Ret 3.2%
Prob. Profit +16.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $195.00 03/20/26 44 $0.75 0.38% 40.50% 60.86% 3.19% 93.5% 0.065 -0.043 221.19 36.9%
49.7
Return +15.1
Ann. Ret 50.4%
Prob. Profit +4.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.78 $135.00 03/20/26 44 ⚠️ $8.20 6.07% -13.61% 69.78% 50.39% 69.1% -0.309 -0.140 27.58 89.6%
49.7
Return +2.7
Ann. Ret 8.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $82.50 01/15/27 345 $6.95 8.42% -45.77% 64.99% 8.91% 88.0% -0.120 -0.023 221.19 36.9%
49.6
Return +22.5
Ann. Ret 75.0%
Prob. Profit +2.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.05 $225.00 02/20/26 16 ⚠️ $7.40 3.29% -6.63% 58.96% 75.03% 64.6% -0.354 -0.327 32.88 27.1%
49.6
Return +3.9
Ann. Ret 13.0%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $100.00 06/18/26 134 $4.78 4.78% -31.65% 63.63% 13.01% 85.4% -0.146 -0.043 221.19 36.9%
49.6
Return +5.9
Ann. Ret 19.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $120.00 09/18/26 226 $14.50 12.08% -24.28% 58.42% 19.52% 71.5% -0.285 -0.043 221.19 36.9%
49.5
Return +11.0
Ann. Ret 36.8%
Prob. Profit +3.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $165.00 03/20/26 44 ⚠️ $7.32 4.44% -9.66% 50.52% 36.83% 67.0% -0.330 -0.120 43.15 45.3%
49.5
Return +13.0
Ann. Ret 43.3%
Prob. Profit +9.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.61 $44.50 02/20/26 16 $0.84 1.90% -10.19% 67.71% 43.32% 79.4% -0.206 -0.062 -3.0%
49.5
Return +30.0
Ann. Ret 264.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
IREN Put $44.98 $40.00 02/13/26 9 ⚠️ $2.61 6.53% -16.87% 182.31% 264.62% 72.8% -0.272 -0.239 25.85 88.6%
49.5
Return +12.4
Ann. Ret 41.5%
Prob. Profit +7.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.81 $130.00 03/20/26 44 ⚠️ $6.50 5.00% -15.88% 70.94% 41.48% 74.2% -0.258 -0.131 27.58 89.6%
49.5
Return +30.0
Ann. Ret 537.2%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $128.85 $124.00 02/06/26 2 ⚠️ $3.65 2.94% -6.60% 139.79% 537.20% 63.1% -0.369 -1.241 5.29 268.1%
49.5
Return +30.0
Ann. Ret 168.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
ASTS Call $103.39 $115.00 02/13/26 9 $4.78 4.15% 15.85% 124.11% 168.39% 62.6% 0.374 -0.438 -21.0%
49.5
Return +28.0
Ann. Ret 93.3%
Prob. Profit +13.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
IREN Put $44.98 $33.00 02/20/26 16 ⚠️ $1.35 4.09% -29.64% 170.84% 93.32% 86.2% -0.138 -0.112 25.85 88.6%
49.5
Return +3.4
Ann. Ret 11.4%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $405.96 $440.00 02/06/26 2 $0.28 0.06% 8.45% 58.55% 11.41% 96.1% 0.039 -0.376 369.18 3.2%
49.4
Return +21.6
Ann. Ret 71.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.64 $46.00 02/13/26 9 $0.81 1.77% -7.10% 72.57% 71.85% 75.6% -0.243 -0.097 -3.0%
49.4
Return +7.3
Ann. Ret 24.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
150.0%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $269.53 $300.00 02/06/26 2 $0.40 0.13% 11.45% 80.66% 24.33% 94.1% 0.059 -0.477 77.42 3.6%
49.4
Return +10.0
Ann. Ret 33.3%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
SNDK Put $584.12 $480.00 02/06/26 2 $0.88 0.18% -17.97% 161.57% 33.27% 96.6% -0.034 -1.342 15.8%
49.3
Return +3.8
Ann. Ret 12.6%
Prob. Profit +11.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.64 $65.00 03/20/26 44 $0.99 1.52% 35.67% 71.99% 12.63% 83.1% 0.169 -0.036 -3.0%
49.3
Return +16.9
Ann. Ret 56.3%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.64 $45.00 02/13/26 9 $0.62 1.39% -8.77% 73.97% 56.33% 80.9% -0.191 -0.086 -3.0%
49.3
Return +11.5
Ann. Ret 38.4%
Prob. Profit +11.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.61 $44.00 02/20/26 16 $0.74 1.68% -11.01% 66.53% 38.37% 82.0% -0.180 -0.056 -3.0%
49.3
Return +12.8
Ann. Ret 42.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.5 $295.00 02/06/26 2 $0.69 0.23% -11.75% 108.52% 42.69% 94.2% -0.058 -0.778 32.95 1.1%
49.3
Return +20.7
Ann. Ret 69.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.3%
SNDK Call $584.12 $700.00 02/06/26 2 $2.65 0.38% 20.29% 159.04% 69.09% 91.2% 0.088 -2.781 15.8%
49.3
Return +29.4
Ann. Ret 98.1%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $35.00 02/20/26 16 $1.50 4.30% 8.23% 74.05% 98.09% 57.7% 0.423 -0.065 26.53 34.6%
49.3
Return +4.4
Ann. Ret 14.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $170.00 01/15/27 345 $23.40 13.76% -26.86% 55.70% 14.56% 73.8% -0.262 -0.045 76.74 44.5%
49.3
Return +16.7
Ann. Ret 55.8%
Prob. Profit +0.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $20.75 $20.00 03/20/26 44 $1.35 6.73% -10.10% 60.23% 55.79% 61.0% -0.390 -0.018 53.17 28.6%
49.3
Return +4.8
Ann. Ret 16.1%
Prob. Profit +14.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $51.69 $40.00 03/20/26 44 $0.77 1.94% -24.11% 70.81% 16.07% 88.9% -0.111 -0.027 35.45 -21.2%
49.2
Return +5.5
Ann. Ret 18.3%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $120.00 11/20/26 289 $17.38 14.48% -26.34% 59.57% 18.29% 71.4% -0.286 -0.038 221.19 36.9%
49.2
Return +30.0
Ann. Ret 105.7%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
HOOD Put $80.53 $70.00 02/13/26 9 ⚠️ $1.82 2.61% -15.34% 115.86% 105.73% 78.8% -0.212 -0.232 33.55 86.5%
49.2
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.06 $170.00 03/20/26 44 ⚠️ $0.76 0.44% -27.38% 55.61% 3.68% 96.1% -0.039 -0.042 32.88 27.1%
49.1
Return +8.9
Ann. Ret 29.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.38 $130.00 06/18/26 134 $14.20 10.92% -16.92% 57.74% 29.75% 64.5% -0.355 -0.062 221.19 36.9%
49.1
Return +30.0
Ann. Ret 177.4%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $355.00 02/06/26 2 $3.45 0.97% 7.60% 110.43% 177.36% 77.2% 0.228 -2.060 32.92 4.0%
49.1
Return +0.4
Ann. Ret 1.5%
Prob. Profit +18.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.31 $210.00 03/06/26 30 $0.26 0.12% 50.93% 71.32% 1.48% 97.4% 0.026 -0.029 221.19 36.9%
49.1
Return +10.4
Ann. Ret 34.8%
Prob. Profit +10.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.05 $210.00 02/20/26 16 ⚠️ $3.20 1.52% -11.26% 61.11% 34.76% 81.7% -0.183 -0.243 32.88 27.1%
49.1
Return +13.7
Ann. Ret 45.7%
Prob. Profit +7.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.61 $45.00 02/27/26 23 $1.29 2.88% -10.09% 65.65% 45.67% 74.6% -0.254 -0.056 -3.0%
49.1
Return +28.3
Ann. Ret 94.2%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.05 $230.00 02/20/26 16 ⚠️ $9.50 4.13% -5.39% 58.44% 94.23% 57.8% -0.422 -0.340 32.88 27.1%
49.1
Return +2.7
Ann. Ret 8.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $405.96 $442.50 02/06/26 2 $0.21 0.05% 9.05% 59.39% 8.87% 96.9% 0.031 -0.317 369.18 3.2%
49.1
Return +2.8
Ann. Ret 9.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $140.00 06/17/27 498 $17.60 12.57% -38.93% 57.07% 9.21% 82.6% -0.174 -0.030 76.74 44.5%
49.1
Return +3.4
Ann. Ret 11.4%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $150.00 11/20/26 289 $13.55 9.03% -31.92% 56.83% 11.41% 81.3% -0.187 -0.043 76.74 44.5%
49.0
Return +30.0
Ann. Ret 272.7%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.48 $207.50 02/06/26 2 $3.10 1.49% 5.05% 89.34% 272.65% 64.1% 0.359 -1.256 76.74 44.5%
49.0
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.25 $200.00 03/06/26 30 ⚠️ $0.59 0.30% -35.31% 78.33% 3.62% 97.9% -0.021 -0.058 64.58 48.8%
49.0
Return +5.3
Ann. Ret 17.5%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $120.00 12/18/26 317 $18.27 15.23% -26.98% 58.90% 17.54% 71.5% -0.285 -0.036 221.19 36.9%
49.0
Return +6.0
Ann. Ret 20.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $190.00 11/20/26 289 $30.10 15.84% -20.23% 55.60% 20.01% 66.0% -0.340 -0.055 76.74 44.5%
49.0
Return +26.0
Ann. Ret 86.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $110.91 $116.00 02/06/26 2 $0.55 0.47% 5.09% 77.85% 86.53% 82.0% 0.179 -0.416 66.46 73.9%
48.9
Return +30.0
Ann. Ret 160.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.8%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $279.79 $287.50 02/06/26 2 $2.52 0.88% 3.66% 59.42% 160.28% 67.8% 0.322 -1.117 16.75 49.2%
48.9
Return +1.9
Ann. Ret 6.4%
Prob. Profit +17.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.55 $130.00 03/20/26 44 ⚠️ $1.00 0.77% -26.10% 59.57% 6.38% 94.0% -0.060 -0.048 43.15 45.3%
48.9
Return +3.4
Ann. Ret 11.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $150.00 12/18/26 317 $14.65 9.77% -32.47% 56.73% 11.25% 81.0% -0.190 -0.041 76.74 44.5%
48.9
Return +5.1
Ann. Ret 16.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $120.00 01/15/27 345 $19.12 15.94% -27.59% 58.42% 16.86% 71.6% -0.284 -0.034 221.19 36.9%
48.8
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $220.00 03/20/26 44 $0.38 0.17% 58.18% 67.62% 1.43% 96.8% 0.032 -0.027 221.19 36.9%
48.8
Return +5.5
Ann. Ret 18.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $190.00 01/15/27 345 $32.88 17.30% -21.61% 55.39% 18.31% 66.5% -0.335 -0.049 76.74 44.5%
48.8
Return +30.0
Ann. Ret 185.1%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.5 $355.00 02/06/26 2 $3.60 1.01% 7.53% 110.25% 185.07% 76.5% 0.235 -2.098 32.95 1.1%
48.7
Return +30.0
Ann. Ret 113.8%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
RKLB Call $73.22 $80.00 02/13/26 9 $2.25 2.81% 12.33% 106.67% 113.81% 68.8% 0.312 -0.241 14.7%
48.7
Return +3.4
Ann. Ret 11.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $105.00 12/17/27 681 $21.93 20.88% -40.37% 61.15% 11.19% 78.7% -0.213 -0.021 221.19 36.9%
48.7
Return +30.0
Ann. Ret 518.9%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.1%
SNDK Put $584.12 $575.00 02/06/26 2 $16.35 2.84% -4.36% 140.13% 518.93% 63.4% -0.366 -5.759 15.8%
48.7
Return +3.3
Ann. Ret 11.1%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $150.00 01/15/27 345 $15.68 10.45% -32.98% 56.41% 11.06% 80.7% -0.193 -0.039 76.74 44.5%
48.6
Return +6.4
Ann. Ret 21.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.38 $125.00 09/18/26 226 $16.60 13.28% -22.23% 57.57% 21.45% 68.4% -0.316 -0.044 221.19 36.9%
48.6
Return +30.0
Ann. Ret 103.7%
Prob. Profit +7.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.5%
CVNA Put $392.2 $340.00 02/20/26 16 ⚠️ $15.45 4.54% -17.25% 117.83% 103.66% 75.8% -0.242 -0.933 89.47 23.3%
48.6
Return +4.3
Ann. Ret 14.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $110.00 01/15/27 345 $15.07 13.70% -31.87% 59.98% 14.50% 76.5% -0.235 -0.032 221.19 36.9%
48.5
Return +26.7
Ann. Ret 89.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $155.00 02/13/26 9 $3.40 2.19% 7.92% 67.86% 88.96% 65.7% 0.343 -0.324 27.58 89.6%
48.5
Return +26.6
Ann. Ret 88.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
COIN Put $168.55 $150.00 02/13/26 9 ⚠️ $3.27 2.18% -12.95% 98.31% 88.55% 79.9% -0.201 -0.402 14.57 100.2%
48.5
Return +30.0
Ann. Ret 631.1%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
RKLB Put $73.22 $72.00 02/06/26 2 $2.49 3.46% -5.07% 130.07% 631.15% 55.4% -0.446 -0.688 14.7%
48.5
Return +30.0
Ann. Ret 745.0%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
RKLB Put $73.22 $73.00 02/06/26 2 $2.98 4.08% -4.37% 129.48% 745.00% 49.7% -0.503 -0.691 14.7%
48.5
Return +11.0
Ann. Ret 36.7%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
66.7%
LITE Put $463.74 $372.50 02/06/26 2 $0.75 0.20% -19.84% 161.67% 36.74% 96.7% -0.033 -1.017 287.99 0.1%
48.4
Return +15.6
Ann. Ret 52.1%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $268.59 $300.00 04/17/26 72 $30.85 10.28% 23.18% 88.63% 52.13% 52.8% 0.472 -0.301 25.37 8.9%
48.4
Return +2.9
Ann. Ret 9.5%
Prob. Profit +19.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
MSTR Put $128.85 $50.00 03/20/26 44 ⚠️ $0.57 1.15% -61.64% 150.62% 9.54% 98.0% -0.020 -0.036 5.29 268.1%
48.4
Return +6.0
Ann. Ret 20.0%
Prob. Profit +14.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.05 $200.00 02/20/26 16 ⚠️ $1.75 0.88% -14.93% 64.19% 19.96% 89.1% -0.109 -0.181 32.88 27.1%
48.4
Return +30.0
Ann. Ret 197.0%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $123.00 02/13/26 9 ⚠️ $5.97 4.86% -9.18% 104.70% 197.01% 62.3% -0.377 -0.438 5.29 268.1%
48.3
Return +30.0
Ann. Ret 128.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.64 $48.00 02/13/26 9 $1.52 3.17% -4.44% 72.38% 128.43% 62.6% -0.374 -0.117 -3.0%
48.3
Return +5.7
Ann. Ret 18.9%
Prob. Profit +16.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $75.00 03/20/26 44 ⚠️ $1.71 2.27% -43.12% 116.66% 18.86% 93.6% -0.064 -0.072 5.29 268.1%
48.3
Return +30.0
Ann. Ret 469.1%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.2%
SNDK Put $584.12 $570.00 02/06/26 2 $14.65 2.57% -4.93% 141.36% 469.06% 66.4% -0.336 -5.632 15.8%
48.2
Return +30.0
Ann. Ret 294.9%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.4%
OKTA Put $83.41 $82.00 02/06/26 2 $1.32 1.62% -3.28% 74.24% 294.89% 60.5% -0.395 -0.436 75.86 36.0%
48.1
Return +11.2
Ann. Ret 37.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $292.50 02/06/26 2 $0.60 0.21% -12.38% 109.70% 37.44% 94.9% -0.051 -0.710 32.92 4.0%
48.1
Return +6.5
Ann. Ret 21.7%
Prob. Profit +16.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $80.00 03/20/26 44 ⚠️ $2.09 2.61% -39.53% 110.95% 21.67% 92.2% -0.078 -0.081 5.29 268.1%
48.1
Return +19.5
Ann. Ret 65.1%
Prob. Profit +3.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $350.00 03/20/26 44 ⚠️ $27.45 7.84% -14.77% 81.12% 65.06% 67.2% -0.328 -0.426 35.91 -1.8%
48.1
Return +24.5
Ann. Ret 81.5%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
24.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.61 $46.50 02/13/26 9 $0.94 2.01% -6.26% 69.72% 81.55% 73.2% -0.268 -0.098 -3.0%
48.1
Return +30.0
Ann. Ret 517.8%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
NBIS Put $82.35 $80.00 02/06/26 2 $2.27 2.84% -5.61% 121.52% 517.84% 59.9% -0.401 -0.705 78.1%
48.1
Return +17.9
Ann. Ret 59.7%
Prob. Profit +1.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
8.3%
ETSY Put $53.01 $50.00 03/20/26 44 $3.60 7.20% -12.47% 64.39% 59.73% 62.3% -0.377 -0.048 35.78 26.2%
48.1
Return +30.0
Ann. Ret 180.9%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
IONQ Put $35.39 $35.00 02/20/26 16 $2.77 7.93% -8.94% 104.56% 180.87% 56.1% -0.439 -0.094 111.6%
48.1
Return +8.6
Ann. Ret 28.7%
Prob. Profit +10.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
RVMD Put $96.61 $75.00 04/17/26 72 $4.25 5.67% -26.77% 84.47% 28.73% 81.3% -0.187 -0.066 21.3%
48.0
Return +30.0
Ann. Ret 194.4%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
LITE Put $463.74 $460.00 02/20/26 16 $39.20 8.52% -9.26% 103.92% 194.40% 54.8% -0.452 -1.219 287.99 0.1%
48.0
Return +7.6
Ann. Ret 25.3%
Prob. Profit +15.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $85.00 03/20/26 44 ⚠️ $2.59 3.05% -36.04% 106.99% 25.28% 90.2% -0.098 -0.092 5.29 268.1%
48.0
Return +3.4
Ann. Ret 11.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $110.00 01/21/28 716 $24.77 22.52% -38.83% 60.50% 11.48% 77.1% -0.229 -0.020 221.19 36.9%
48.0
Return +29.8
Ann. Ret 99.5%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $210.00 02/13/26 9 $5.15 2.45% 7.33% 65.04% 99.46% 62.3% 0.377 -0.443 76.74 44.5%
48.0
Return +30.0
Ann. Ret 462.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
56.0%
AEM Put $198.83 $197.50 02/06/26 2 $5.00 2.53% -3.18% 98.06% 462.03% 48.2% -0.518 -1.412 29.03 11.7%
48.0
Return +30.0
Ann. Ret 261.2%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $148.87 $145.00 02/06/26 2 $2.08 1.43% -3.99% 102.65% 261.16% 71.7% -0.283 -0.969 29.79 26.1%
48.0
Return +8.9
Ann. Ret 29.6%
Prob. Profit +4.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $51.71 $60.00 03/20/26 44 $2.14 3.57% 20.17% 66.29% 29.59% 68.2% 0.318 -0.050 35.45 -21.3%
48.0
Return +5.4
Ann. Ret 18.2%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $125.00 01/15/27 345 $21.45 17.16% -25.67% 58.30% 18.15% 69.0% -0.310 -0.035 221.19 36.9%
48.0
Return +13.2
Ann. Ret 44.1%
Prob. Profit +5.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
DOCU Put $46.75 $42.50 03/20/26 44 $2.26 5.32% -13.93% 70.04% 44.11% 71.4% -0.286 -0.043 32.69 82.1%
47.9
Return +30.0
Ann. Ret 211.8%
Prob. Profit +3.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
IREN Put $44.98 $42.00 02/20/26 16 ⚠️ $3.90 9.29% -15.30% 157.11% 211.83% 66.4% -0.336 -0.170 25.85 88.6%
47.9
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
73.3%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $415.42 $300.00 02/20/26 16 $0.30 0.10% -27.86% 71.94% 2.28% 98.7% -0.013 -0.065 33.4%
47.9
Return +13.2
Ann. Ret 43.9%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.48 $222.50 02/06/26 2 $0.54 0.24% 11.25% 92.37% 43.88% 91.4% 0.086 -0.543 76.74 44.5%
47.8
Return +26.9
Ann. Ret 89.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.15 $320.00 02/13/26 9 $7.08 2.21% -6.07% 61.35% 89.67% 67.8% -0.322 -0.629 32.92 4.0%
47.8
Return +17.5
Ann. Ret 58.3%
Prob. Profit +5.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $340.00 03/20/26 44 ⚠️ $23.90 7.03% -16.48% 83.39% 58.31% 70.6% -0.294 -0.419 35.91 -1.8%
47.8
Return +17.7
Ann. Ret 59.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $199.38 $210.00 02/06/26 2 $0.68 0.32% 5.67% 62.41% 59.10% 86.1% 0.139 -0.513 26.66 64.4%
47.8
Return +30.0
Ann. Ret 118.6%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
46.2%
CLS Call $275.72 $300.00 02/06/26 2 $1.95 0.65% 9.51% 123.37% 118.62% 83.2% 0.168 -1.574 38.43 40.1%
47.8
Return +30.0
Ann. Ret 208.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $352.50 02/06/26 2 $4.03 1.14% 7.02% 111.18% 208.39% 74.4% 0.256 -2.211 32.92 4.0%
47.8
Return +4.7
Ann. Ret 15.7%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $115.00 01/15/27 345 $17.05 14.83% -29.69% 59.09% 15.69% 74.1% -0.259 -0.033 221.19 36.9%
47.7
Return +9.6
Ann. Ret 32.1%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.5 $292.50 02/06/26 2 $0.52 0.18% -12.45% 107.86% 32.13% 95.4% -0.046 -0.640 32.95 1.1%
47.7
Return +30.0
Ann. Ret 520.5%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
CIS&P Put $272.12 $270.00 02/06/26 2 ⚠️ $7.70 2.85% -3.61% 113.92% 520.46% 56.5% -0.434 -2.258 12.07 20.1%
47.7
Return +20.7
Ann. Ret 69.0%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $35.00 03/20/26 44 $2.91 8.31% 12.39% 74.61% 68.97% 50.9% 0.491 -0.041 26.53 34.6%
47.7
Return +30.0
Ann. Ret 134.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.7%
DDOG Put $115.73 $105.00 02/13/26 9 ⚠️ $3.47 3.31% -12.27% 110.87% 134.22% 74.3% -0.257 -0.358 373.32 67.7%
47.6
Return +3.8
Ann. Ret 12.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $100.00 11/20/26 289 $10.12 10.12% -35.49% 62.03% 12.79% 81.6% -0.184 -0.032 221.19 36.9%
47.6
Return +30.0
Ann. Ret 110.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.2%
ALAB Call $144.43 $165.00 02/06/26 2 ⚠️ $0.99 0.60% 14.93% 139.26% 110.05% 85.3% 0.147 -0.875 118.59 40.0%
47.6
Return +30.0
Ann. Ret 144.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $199.38 $205.00 02/06/26 2 $1.62 0.79% 3.63% 62.74% 144.66% 71.2% 0.288 -0.795 26.66 64.4%
47.6
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $300.00 02/27/26 23 $0.20 0.07% 49.76% 70.42% 1.03% 98.4% 0.017 -0.032 76.74 44.5%
47.6
Return +17.6
Ann. Ret 58.5%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $36.00 03/20/26 44 $2.54 7.06% 14.26% 74.76% 58.53% 55.2% 0.448 -0.040 26.53 34.6%
47.4
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
103.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $600.00 02/20/26 16 $0.29 0.05% 58.62% 95.39% 1.10% 98.5% 0.015 -0.089 35.91 -1.8%
47.4
Return +23.0
Ann. Ret 76.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.5 $367.50 02/06/26 2 $1.54 0.42% 10.66% 107.75% 76.72% 88.0% 0.120 -1.334 32.95 1.1%
47.4
Return +3.3
Ann. Ret 11.1%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $480.00 02/13/26 9 $1.31 0.27% 27.18% 90.68% 11.11% 94.1% 0.059 -0.355 35.91 -1.8%
47.4
Return +15.4
Ann. Ret 51.3%
Prob. Profit +7.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $330.00 03/20/26 44 ⚠️ $20.40 6.18% -18.19% 84.08% 51.28% 74.0% -0.260 -0.399 35.91 -1.8%
47.4
Return +30.0
Ann. Ret 217.4%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.5 $352.50 02/06/26 2 $4.20 1.19% 6.96% 110.76% 217.45% 73.6% 0.264 -2.241 32.95 1.1%
47.3
Return +24.3
Ann. Ret 81.1%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $34.00 03/20/26 44 $3.33 9.78% 10.66% 74.20% 81.12% 46.5% 0.535 -0.041 26.53 34.6%
47.3
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
42.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $540.00 02/20/26 16 $1.08 0.20% 42.97% 89.67% 4.56% 96.2% 0.038 -0.187 35.91 -1.8%
47.2
Return +3.7
Ann. Ret 12.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $100.00 01/15/27 345 $11.60 11.60% -36.55% 61.10% 12.27% 81.1% -0.189 -0.029 221.19 36.9%
47.2
Return +30.0
Ann. Ret 376.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
SNOW Put $164.79 $160.00 02/06/26 2 $3.30 2.06% -4.91% 105.62% 376.41% 63.9% -0.361 -1.195 70.9%
47.2
Return +29.3
Ann. Ret 97.8%
DTE +2.8
16 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
26.7%
CBRL Call $33.29 $35.00 02/20/26 16 $1.50 4.29% 9.64% 73.25% 97.77% 56.1% 0.439 -0.064 44.94 -12.5%
47.2
Return +3.5
Ann. Ret 11.7%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.73 $18.00 12/18/26 317 $1.83 10.17% -52.06% 79.94% 11.71% 89.3% -0.107 -0.007 26.53 34.6%
47.1
Return +25.1
Ann. Ret 83.8%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $390.00 03/20/26 44 ⚠️ $39.40 10.10% 13.46% 82.10% 83.81% 47.4% 0.526 -0.506 35.91 -1.8%
47.1
Return +5.8
Ann. Ret 19.4%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.38 $130.00 01/15/27 345 $23.88 18.37% -23.86% 57.88% 19.43% 66.5% -0.335 -0.035 221.19 36.9%
47.1
Return +30.0
Ann. Ret 590.0%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
SNDK Put $584.12 $580.00 02/06/26 2 $18.75 3.23% -3.92% 138.01% 589.98% 60.3% -0.397 -5.811 15.8%
47.0
Return +1.8
Ann. Ret 6.2%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $500.00 02/13/26 9 $0.76 0.15% 32.32% 93.15% 6.16% 96.4% 0.036 -0.246 35.91 -1.8%
47.0
Return +30.0
Ann. Ret 296.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.7%
ZM Call $90.67 $92.00 02/06/26 2 $1.50 1.62% 3.12% 73.73% 296.56% 58.4% 0.416 -0.487 17.67 6.9%
47.0
Return +16.6
Ann. Ret 55.3%
Prob. Profit +13.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $44.98 $30.00 03/20/26 44 ⚠️ $2.00 6.67% -37.75% 144.89% 55.30% 86.3% -0.137 -0.056 25.85 88.6%
47.0
Return +18.2
Ann. Ret 60.6%
Prob. Profit +1.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.78 $140.00 03/20/26 44 ⚠️ $10.22 7.30% -11.59% 70.17% 60.59% 63.6% -0.364 -0.149 27.58 89.6%
47.0
Return +18.2
Ann. Ret 60.6%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
35.6%
S&P 500 +10.0
Blue Chip Safety
TGTS&P Put $114.11 $110.00 02/06/26 2 $0.36 0.33% -3.92% 54.78% 60.56% 83.6% -0.164 -0.287 13.83 -11.7%
47.0
Return +22.0
Ann. Ret 73.2%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $400.00 03/20/26 44 ⚠️ $35.30 8.82% 15.02% 81.77% 73.21% 50.9% 0.491 -0.504 35.91 -1.8%
46.9
Return +12.0
Ann. Ret 40.0%
Prob. Profit +14.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $128.85 $95.00 02/27/26 23 ⚠️ $2.40 2.52% -28.13% 113.69% 40.01% 88.2% -0.118 -0.155 5.29 268.1%
46.9
Return +11.9
Ann. Ret 39.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $135.00 05/15/26 100 $14.65 10.85% -13.62% 58.61% 39.61% 59.7% -0.404 -0.076 221.19 36.9%
46.9
Return +20.0
Ann. Ret 66.7%
Prob. Profit +3.9
>60%
Theta Eff +7.1
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
ONDS Put $9.69 $9.00 06/18/26 134 $2.21 24.50% -29.88% 116.77% 66.74% 67.8% -0.322 -0.009 89.6%
46.9
Return +15.5
Ann. Ret 51.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.25 $330.00 02/06/26 2 $0.94 0.28% 7.36% 77.99% 51.71% 88.7% 0.113 -0.852 64.58 48.8%
46.8
Return +22.3
Ann. Ret 74.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $367.50 02/06/26 2 $1.50 0.41% 10.76% 108.95% 74.24% 88.2% 0.118 -1.327 32.92 4.0%
46.8
Return +28.8
Ann. Ret 95.8%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $380.00 03/20/26 44 ⚠️ $43.90 11.55% 12.01% 81.86% 95.83% 43.8% 0.562 -0.500 35.91 -1.8%
46.7
Return +8.0
Ann. Ret 26.8%
Prob. Profit +15.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
MSTR Put $128.85 $85.00 03/06/26 30 ⚠️ $1.87 2.20% -35.48% 119.16% 26.77% 91.5% -0.085 -0.112 5.29 268.1%
46.7
Return +5.2
Ann. Ret 17.3%
Prob. Profit +13.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.64 $60.00 02/20/26 16 $0.45 0.76% 24.29% 75.28% 17.30% 87.3% 0.127 -0.051 -3.0%
46.7
Return +12.9
Ann. Ret 43.0%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.61 $52.50 04/17/26 72 $4.45 8.48% 17.16% 63.64% 42.97% 52.2% 0.478 -0.040 -3.0%
46.7
Return +3.5
Ann. Ret 11.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $100.00 06/17/27 498 $15.93 15.93% -39.65% 61.93% 11.67% 80.3% -0.197 -0.024 221.19 36.9%
46.7
Return +5.8
Ann. Ret 19.3%
Prob. Profit +13.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.78 $120.00 03/06/26 30 ⚠️ $1.91 1.59% -19.54% 68.21% 19.31% 87.8% -0.122 -0.096 27.58 89.6%
46.7
Return +8.1
Ann. Ret 27.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.5 $290.00 02/06/26 2 $0.43 0.15% -13.17% 109.42% 27.06% 96.2% -0.038 -0.563 32.95 1.1%
46.6
Return +13.3
Ann. Ret 44.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $95.00 02/13/26 9 ⚠️ $1.04 1.09% -27.07% 141.58% 44.18% 92.6% -0.074 -0.221 5.29 268.1%
46.6
Return +9.2
Ann. Ret 30.8%
Prob. Profit +16.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
CRWV Put $82.24 $60.00 02/20/26 16 $0.81 1.35% -28.03% 122.11% 30.80% 92.8% -0.072 -0.092 54.7%
46.5
Return +9.4
Ann. Ret 31.3%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
VITL Put $26.82 $25.00 07/17/26 163 $3.50 14.00% -19.84% 66.84% 31.35% 66.2% -0.338 -0.012 20.33 84.4%
46.5
Return +8.1
Ann. Ret 27.0%
Prob. Profit +11.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.81 $120.00 03/20/26 44 ⚠️ $3.90 3.25% -20.92% 73.57% 26.96% 82.8% -0.172 -0.107 27.58 89.6%
46.5
Return +30.0
Ann. Ret 724.9%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
ASTS Call $103.39 $107.00 02/06/26 2 $4.25 3.97% 7.60% 149.91% 724.88% 51.5% 0.485 -1.176 -21.0%
46.5
Return +4.5
Ann. Ret 15.1%
Prob. Profit +9.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $51.71 $65.00 03/20/26 44 $1.19 1.82% 27.99% 65.30% 15.12% 79.9% 0.201 -0.039 35.45 -21.3%
46.5
Return +30.0
Ann. Ret 129.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $35.00 02/13/26 9 $1.11 3.19% 7.07% 80.05% 129.20% 61.0% 0.390 -0.091 26.53 34.6%
46.5
Return +30.0
Ann. Ret 197.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
COIN Call $168.55 $175.00 02/06/26 2 $1.89 1.08% 4.95% 86.25% 197.10% 70.9% 0.291 -0.927 14.57 100.2%
46.4
Return +2.4
Ann. Ret 8.1%
Prob. Profit +17.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.61 $35.00 03/20/26 44 $0.34 0.97% -28.70% 69.93% 8.06% 94.0% -0.060 -0.016 -3.0%
46.4
Return +22.2
Ann. Ret 74.1%
Prob. Profit +2.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $36.00 02/20/26 16 $1.17 3.25% 10.20% 74.40% 74.14% 64.6% 0.354 -0.062 26.53 34.6%
46.3
Return +2.5
Ann. Ret 8.4%
Prob. Profit +15.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
39.2%
BURL Put $300.18 $240.00 03/20/26 44 $2.42 1.01% -20.86% 50.99% 8.38% 91.7% -0.083 -0.090 34.48 13.0%
46.3
Return +30.0
Ann. Ret 243.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $350.00 02/06/26 2 $4.68 1.34% 6.46% 111.43% 243.77% 71.5% 0.285 -2.339 32.92 4.0%
46.3
Return +8.9
Ann. Ret 29.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $290.00 02/06/26 2 $0.47 0.16% -13.09% 110.88% 29.58% 95.7% -0.043 -0.619 32.92 4.0%
46.3
Return +4.0
Ann. Ret 13.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.73 $20.00 01/15/27 345 $2.54 12.72% -48.25% 77.11% 13.46% 86.4% -0.136 -0.007 26.53 34.6%
46.2
Return +17.7
Ann. Ret 59.0%
Prob. Profit +1.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
DOCU Put $46.75 $45.00 03/20/26 44 $3.20 7.11% -10.59% 67.21% 58.99% 63.1% -0.369 -0.045 32.69 82.1%
46.2
Return +30.0
Ann. Ret 186.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
RDDT Put $152.98 $140.00 02/13/26 9 ⚠️ $6.43 4.59% -12.68% 131.47% 186.12% 71.2% -0.288 -0.597 70.25 65.0%
46.1
Return +12.1
Ann. Ret 40.2%
Prob. Profit +15.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $95.00 02/20/26 16 ⚠️ $1.67 1.76% -27.57% 121.70% 40.22% 90.2% -0.098 -0.175 5.29 268.1%
46.0
Return +16.7
Ann. Ret 55.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.54 $182.50 02/06/26 2 $0.56 0.30% 4.88% 54.81% 55.50% 84.8% 0.152 -0.420 43.15 45.3%
46.0
Return +30.0
Ann. Ret 706.6%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
NBIS Put $82.35 $82.00 02/06/26 2 $3.17 3.87% -4.28% 120.83% 706.63% 49.0% -0.510 -0.723 78.1%
46.0
Return +30.0
Ann. Ret 324.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $105.0 $100.00 02/06/26 2 $1.78 1.78% -6.46% 155.17% 324.85% 76.6% -0.234 -0.949 134.63 49.7%
46.0
Return +30.0
Ann. Ret 155.1%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $177.92 $180.00 02/06/26 2 $1.53 0.85% 2.03% 51.80% 155.12% 66.1% 0.339 -0.627 12.38 17.0%
46.0
Return +16.6
Ann. Ret 55.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.0%
SNDK Call $584.12 $710.00 02/06/26 2 $2.15 0.30% 21.92% 159.48% 55.26% 92.9% 0.071 -2.366 15.8%
46.0
Return +6.9
Ann. Ret 23.1%
Prob. Profit +14.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.61 $42.00 02/20/26 16 $0.43 1.01% -14.47% 69.54% 23.08% 88.5% -0.115 -0.043 -3.0%
46.0
Return +2.6
Ann. Ret 8.6%
Prob. Profit +13.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $51.71 $70.00 03/20/26 44 $0.72 1.04% 36.77% 67.42% 8.59% 86.9% 0.131 -0.030 35.45 -21.3%
46.0
Return +26.5
Ann. Ret 88.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.7%
SNDK Call $584.12 $700.00 02/13/26 9 $15.25 2.18% 22.45% 132.04% 88.35% 75.7% 0.243 -2.150 15.8%
45.9
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.55 $130.00 02/27/26 23 ⚠️ $0.40 0.30% -25.75% 67.36% 4.82% 96.8% -0.032 -0.046 43.15 45.3%
45.9
Return +10.7
Ann. Ret 35.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
19.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.73 $31.00 07/17/26 163 $4.93 15.89% -22.69% 71.01% 35.58% 66.5% -0.335 -0.016 26.53 34.6%
45.9
Return +5.1
Ann. Ret 17.1%
Prob. Profit +11.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $199.38 $170.00 03/20/26 44 ⚠️ $3.50 2.06% -16.49% 53.18% 17.08% 83.5% -0.165 -0.101 26.66 64.4%
45.9
Return +11.2
Ann. Ret 37.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.13 $300.00 02/09/26 5 $1.54 0.51% -10.41% 74.22% 37.47% 89.3% -0.107 -0.529 32.92 4.0%
45.8
Return +30.0
Ann. Ret 151.9%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.86 $125.00 02/20/26 16 ⚠️ $8.32 6.66% -9.46% 91.88% 151.93% 58.4% -0.416 -0.294 5.29 268.1%
45.8
Return +30.0
Ann. Ret 117.7%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Put $250.16 $250.00 02/20/26 16 ⚠️ $12.90 5.16% -5.22% 61.48% 117.71% 52.8% -0.472 -0.390 28.70 60.8%
45.8
Return +30.0
Ann. Ret 126.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $34.00 02/20/26 16 $1.89 5.54% 6.39% 73.75% 126.48% 50.3% 0.497 -0.066 26.53 34.6%
45.8
Return +30.0
Ann. Ret 111.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.91 $25.00 02/20/26 16 $1.23 4.90% 5.28% 58.53% 111.78% 47.1% 0.529 -0.037 28.36
45.8
Return +30.0
Ann. Ret 101.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $150.00 02/20/26 16 $6.67 4.45% 6.74% 62.87% 101.52% 52.1% 0.479 -0.245 27.58 89.6%
45.8
Return +17.8
Ann. Ret 59.3%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.16 $300.00 03/20/26 44 ⚠️ $21.45 7.15% -9.61% 60.37% 59.31% 59.1% -0.409 -0.274 64.58 48.8%
45.8
Return +30.0
Ann. Ret 222.1%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.31 $143.00 02/06/26 2 $1.74 1.22% 3.90% 91.38% 222.06% 69.5% 0.305 -0.820 221.19 36.9%
45.7
Return +22.0
Ann. Ret 73.3%
Prob. Profit +1.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $360.00 03/20/26 44 ⚠️ $31.82 8.84% -13.28% 81.71% 73.33% 63.5% -0.365 -0.446 35.91 -1.8%
45.7
Return +20.5
Ann. Ret 68.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $215.00 02/13/26 9 $3.62 1.69% 9.07% 65.84% 68.38% 70.4% 0.296 -0.407 76.74 44.5%
45.6
Return +30.0
Ann. Ret 121.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
NBIS Put $82.35 $70.00 02/13/26 9 ⚠️ $2.09 2.99% -17.53% 132.73% 121.09% 79.9% -0.201 -0.264 78.1%
45.5
Return +30.0
Ann. Ret 393.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.5 $325.00 02/06/26 2 $7.00 2.15% -4.65% 110.54% 393.08% 64.0% -0.360 -2.541 32.95 1.1%
45.5
Return +30.0
Ann. Ret 239.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
UALS&P Call $109.48 $111.00 02/06/26 2 $1.46 1.31% 2.72% 64.68% 239.22% 61.0% 0.390 -0.498 10.73 26.8%
45.5
Return +10.0
Ann. Ret 33.3%
Prob. Profit +16.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $90.00 02/20/26 16 ⚠️ $1.31 1.46% -31.17% 129.25% 33.33% 92.4% -0.076 -0.153 5.29 268.1%
45.5
Return +30.0
Ann. Ret 233.0%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
SNDK Call $584.12 $650.00 02/06/26 2 $8.30 1.28% 12.70% 152.19% 233.04% 77.8% 0.222 -4.984 15.8%
45.5
Return +16.2
Ann. Ret 54.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.15 $310.00 02/13/26 9 $4.12 1.33% -8.19% 61.54% 53.97% 78.5% -0.215 -0.515 32.92 4.0%
45.4
Return +22.4
Ann. Ret 74.7%
Prob. Profit +7.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 21 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
HUT Put $54.15 $45.00 03/20/26 44 ⚠️ $4.05 9.00% -24.38% 118.39% 74.66% 74.2% -0.258 -0.080 27.91 30.1%
45.4
Return +28.0
Ann. Ret 93.4%
Prob. Profit +8.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NBIS Put $82.35 $70.00 02/20/26 16 ⚠️ $2.87 4.09% -18.48% 113.93% 93.37% 77.7% -0.223 -0.179 78.1%
45.4
Return +30.0
Ann. Ret 153.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
COIN Put $168.55 $160.00 02/13/26 9 ⚠️ $6.05 3.78% -8.66% 93.73% 153.35% 66.8% -0.332 -0.495 14.57 100.2%
45.3
Return +30.0
Ann. Ret 172.8%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
SNDK Call $584.12 $660.00 02/06/26 2 $6.25 0.95% 14.06% 155.80% 172.82% 81.0% 0.191 -4.654 15.8%
45.2
Return +0.7
Ann. Ret 2.2%
Prob. Profit +18.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $195.00 02/27/26 23 $0.27 0.14% 40.16% 70.03% 2.20% 97.0% 0.030 -0.037 221.19 36.9%
45.2
Return +18.1
Ann. Ret 60.5%
Prob. Profit +0.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $48.61 $48.00 03/20/26 44 $3.50 7.29% -8.46% 63.14% 60.49% 60.1% -0.399 -0.046 -3.0%
45.2
Return +30.0
Ann. Ret 224.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $279.79 $285.00 02/06/26 2 $3.50 1.23% 3.11% 59.61% 224.12% 60.4% 0.396 -1.207 16.75 49.2%
45.2
Return +28.4
Ann. Ret 94.8%
Prob. Profit +1.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
RKLB Call $73.21 $80.00 02/20/26 16 $3.33 4.16% 13.82% 99.72% 94.81% 63.8% 0.362 -0.180 14.7%
45.2
Return +5.4
Ann. Ret 17.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
VITL Put $26.82 $20.00 07/17/26 163 $1.60 8.00% -31.39% 70.01% 17.91% 81.6% -0.184 -0.010 20.33 84.4%
45.2
Return +30.0
Ann. Ret 106.9%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.13 $350.00 02/09/26 5 $5.12 1.46% 6.60% 73.80% 106.89% 70.4% 0.296 -1.003 32.92 4.0%
45.1
Return +6.2
Ann. Ret 20.5%
Prob. Profit +10.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
CHWY Put $27.5 $22.50 04/17/26 72 $0.91 4.04% -21.49% 60.52% 20.50% 80.3% -0.197 -0.013 56.17 65.9%
45.1
Return +2.0
Ann. Ret 6.5%
Prob. Profit +18.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.04 $180.00 02/20/26 16 ⚠️ $0.52 0.29% -22.98% 71.59% 6.53% 96.6% -0.034 -0.082 32.88 27.1%
45.1
Return +12.1
Ann. Ret 40.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $200.00 05/15/26 100 $22.02 11.01% -11.21% 57.44% 40.20% 58.3% -0.417 -0.110 76.74 44.5%
45.1
Return +30.0
Ann. Ret 412.7%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $325.00 02/06/26 2 $7.35 2.26% -4.65% 111.97% 412.73% 62.9% -0.371 -2.595 32.92 4.0%
45.1
Return +30.0
Ann. Ret 584.0%
Prob. Profit +0.0
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $125.00 02/06/26 2 ⚠️ $4.00 3.20% -6.09% 140.22% 584.00% 60.1% -0.399 -1.274 5.29 268.1%
45.0
Return +1.5
Ann. Ret 5.0%
Prob. Profit +18.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $233.04 $175.00 02/20/26 16 ⚠️ $0.38 0.22% -25.07% 73.94% 4.95% 97.4% -0.026 -0.067 32.88 27.1%
45.0
Return +29.2
Ann. Ret 97.3%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.08 $310.00 02/20/26 16 $13.22 4.27% 4.92% 56.37% 97.32% 50.4% 0.496 -0.462 64.58 48.9%
45.0
Return +6.1
Ann. Ret 20.4%
Prob. Profit +6.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
SCCO Call $195.98 $230.00 03/20/26 44 $5.65 2.46% 20.24% 58.37% 20.38% 73.8% 0.262 -0.150 37.38 -23.7%
45.0
Return +15.4
Ann. Ret 51.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.51 $310.00 02/13/26 9 $3.92 1.27% -8.23% 61.40% 51.35% 79.2% -0.208 -0.505 32.95 1.1%
45.0
Return +30.0
Ann. Ret 222.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $192.16 $195.00 02/06/26 2 $2.38 1.22% 2.71% 53.51% 222.28% 58.5% 0.415 -0.750 17.97 47.3%
45.0
Return +30.0
Ann. Ret 273.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $73.67 $73.00 02/06/26 2 $1.09 1.50% -2.40% 62.66% 273.75% 57.8% -0.422 -0.331 8.97 48.4%
45.0
Return +30.0
Ann. Ret 640.9%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $126.00 02/06/26 2 ⚠️ $4.42 3.51% -5.65% 139.42% 640.92% 57.1% -0.429 -1.288 5.29 268.1%
44.9
Return +5.5
Ann. Ret 18.3%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.73 $25.00 01/15/27 345 $4.33 17.30% -38.70% 73.89% 18.30% 78.9% -0.211 -0.009 26.53 34.6%
44.9
Return +30.0
Ann. Ret 167.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
SHOP Call $113.96 $120.00 02/06/26 2 $1.10 0.92% 6.27% 93.86% 167.29% 75.9% 0.241 -0.620 83.79 58.1%
44.9
Return +14.9
Ann. Ret 49.7%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $37.00 03/20/26 44 $2.21 5.99% 16.26% 74.48% 49.66% 59.4% 0.406 -0.039 26.53 34.6%
44.9
Return +29.0
Ann. Ret 96.7%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
SNDK Call $584.12 $650.00 03/20/26 44 $75.75 11.65% 24.25% 117.89% 96.67% 50.4% 0.496 -1.122 15.8%
44.9
Return +30.0
Ann. Ret 148.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.2%
SNDK Call $584.12 $670.00 02/06/26 2 $5.45 0.81% 15.64% 157.35% 148.45% 84.0% 0.160 -4.203 15.8%
44.9
Return +30.0
Ann. Ret 762.8%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $128.00 02/06/26 2 ⚠️ $5.35 4.18% -4.81% 137.43% 762.79% 51.0% -0.490 -1.289 5.29 268.1%
44.9
Return +11.8
Ann. Ret 39.5%
Prob. Profit +10.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $310.00 03/20/26 44 ⚠️ $14.75 4.76% -21.98% 86.29% 39.47% 80.0% -0.200 -0.354 35.91 -1.8%
44.8
Return +30.0
Ann. Ret 109.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $34.50 02/20/26 16 $1.66 4.81% 7.20% 72.25% 109.76% 54.3% 0.457 -0.064 26.53 34.6%
44.8
Return +30.0
Ann. Ret 925.5%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
ASTS Call $103.39 $105.00 02/06/26 2 $5.33 5.07% 6.71% 156.23% 925.54% 44.8% 0.552 -1.216 -21.0%
44.8
Return +30.0
Ann. Ret 117.9%
Prob. Profit +2.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
HOOD Put $80.54 $75.00 02/20/26 16 ⚠️ $3.88 5.17% -11.69% 91.86% 117.86% 65.9% -0.341 -0.173 33.55 86.4%
44.8
Return +5.1
Ann. Ret 16.9%
Prob. Profit +14.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.81 $110.00 03/20/26 44 ⚠️ $2.25 2.04% -26.60% 76.58% 16.93% 89.4% -0.106 -0.081 27.58 89.6%
44.8
Return +30.0
Ann. Ret 234.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.25 $315.00 02/06/26 2 $4.05 1.29% 3.50% 78.82% 234.64% 65.5% 0.344 -1.657 64.58 48.8%
44.8
Return +20.9
Ann. Ret 69.5%
Prob. Profit +1.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $155.00 02/20/26 16 $4.72 3.05% 8.82% 61.95% 69.54% 62.1% 0.379 -0.231 27.58 89.6%
44.7
Return +29.4
Ann. Ret 98.0%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.03 $262.50 02/06/26 2 ⚠️ $1.41 0.54% 13.25% 133.12% 98.03% 87.2% 0.128 -1.207 32.88 27.1%
44.6
Return +10.3
Ann. Ret 34.3%
Prob. Profit +11.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $300.00 03/20/26 44 ⚠️ $12.40 4.13% -24.01% 87.75% 34.29% 82.7% -0.173 -0.330 35.91 -1.8%
44.6
Return +16.0
Ann. Ret 53.3%
Prob. Profit +0.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $170.00 03/06/26 30 ⚠️ $7.45 4.38% -6.87% 50.38% 53.32% 61.2% -0.388 -0.155 43.15 45.3%
44.6
Return +30.0
Ann. Ret 258.4%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +3.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
23.0%
ASTS Put $103.39 $95.00 02/06/26 2 $1.34 1.42% -9.42% 174.68% 258.38% 81.7% -0.183 -0.905 -21.0%
44.6
Return +14.4
Ann. Ret 48.1%
Prob. Profit +6.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
COIN Put $168.55 $150.00 03/20/26 44 ⚠️ $8.70 5.80% -16.17% 75.20% 48.11% 72.3% -0.277 -0.162 14.57 100.2%
44.6
Return +3.1
Ann. Ret 10.2%
Prob. Profit +13.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $250.00 03/06/26 30 $2.10 0.84% 25.77% 60.22% 10.24% 87.0% 0.130 -0.125 76.74 44.5%
44.6
Return +14.6
Ann. Ret 48.7%
Prob. Profit +6.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.86 $110.00 04/17/26 72 ⚠️ $10.57 9.61% -22.84% 88.25% 48.74% 72.3% -0.277 -0.112 5.29 268.1%
44.5
Return +0.8
Ann. Ret 2.5%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.06 $480.00 02/13/26 9 $0.30 0.06% 18.28% 51.87% 2.53% 97.5% 0.025 -0.107 369.18 3.1%
44.5
Return +18.5
Ann. Ret 61.8%
Prob. Profit +2.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.86 $120.00 04/17/26 72 ⚠️ $14.62 12.19% -18.23% 85.61% 61.78% 64.3% -0.356 -0.120 5.29 268.1%
44.5
Return +30.0
Ann. Ret 146.8%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
59.5%
SATS Call $110.64 $115.00 02/06/26 2 $0.93 0.80% 4.78% 71.28% 146.79% 75.0% 0.250 -0.467 12.3%
44.5
Return +24.2
Ann. Ret 80.7%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $209.35 $225.00 02/13/26 9 $4.47 1.99% 9.61% 70.90% 80.66% 70.6% 0.294 -0.453 42.93 29.2%
44.5
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
ASML Call $0.0 $2060.00 03/20/26 44 $1.02 0.05% 0.00% 52.51% 0.41% 98.7% 0.013 -0.093 45.92 0.0%
44.5
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $350.00 04/17/26 72 $0.64 0.18% 74.92% 61.51% 0.92% 96.8% 0.033 -0.029 76.74 44.5%
44.5
Return +21.5
Ann. Ret 71.5%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.78 $145.00 03/20/26 44 ⚠️ $12.50 8.62% -9.73% 68.32% 71.51% 58.0% -0.420 -0.151 27.58 89.6%
44.4
Return +1.0
Ann. Ret 3.2%
Prob. Profit +15.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $300.00 04/17/26 72 $1.88 0.62% 50.60% 58.47% 3.17% 91.3% 0.086 -0.059 76.74 44.5%
44.4
Return +10.0
Ann. Ret 33.3%
Prob. Profit +15.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.6%
MSTR Put $128.85 $90.00 02/27/26 23 ⚠️ $1.89 2.10% -31.62% 119.62% 33.33% 90.7% -0.093 -0.138 5.29 268.1%
44.4
Return +17.1
Ann. Ret 57.0%
Prob. Profit +5.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $37.00 02/20/26 16 $0.93 2.50% 12.44% 74.32% 57.03% 70.9% 0.291 -0.057 26.53 34.6%
44.4
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.06 $520.00 02/20/26 16 $0.25 0.05% 28.12% 52.48% 1.10% 98.4% 0.016 -0.055 369.18 3.1%
44.4
Return +30.0
Ann. Ret 228.1%
Prob. Profit +1.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $44.98 $43.00 02/20/26 16 ⚠️ $4.30 10.00% -13.96% 153.59% 228.13% 63.7% -0.363 -0.170 25.85 88.6%
44.4
Return +12.3
Ann. Ret 41.0%
Prob. Profit +15.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
IREN Put $44.98 $26.00 03/20/26 44 ⚠️ $1.29 4.94% -45.05% 152.22% 41.00% 91.0% -0.090 -0.044 25.85 88.6%
44.3
Return +10.5
Ann. Ret 35.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
MSTR Put $128.85 $90.00 02/13/26 9 ⚠️ $0.78 0.87% -30.76% 149.65% 35.15% 94.6% -0.054 -0.182 5.29 268.1%
44.3
Return +30.0
Ann. Ret 195.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.55 $177.50 02/06/26 2 $1.90 1.07% 2.78% 58.13% 195.35% 62.6% 0.374 -0.719 43.15 45.3%
44.3
Return +22.0
Ann. Ret 73.4%
Prob. Profit +12.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
APP Put $386.4 $300.00 02/20/26 16 ⚠️ $9.65 3.22% -24.86% 135.70% 73.38% 85.3% -0.147 -0.786 45.46 90.1%
44.2
Return +30.0
Ann. Ret 154.4%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.3%
COHR Call $211.06 $260.00 02/06/26 2 $2.20 0.85% 24.23% 238.01% 154.42% 86.5% 0.135 -2.018 297.96 -3.6%
44.2
Return +8.9
Ann. Ret 29.6%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.38 $135.00 07/17/26 163 $17.85 13.22% -15.95% 55.97% 29.61% 60.7% -0.393 -0.055 221.19 36.9%
44.2
Return +11.7
Ann. Ret 39.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.25 $332.50 02/06/26 2 $0.71 0.21% 8.10% 77.67% 38.97% 91.1% 0.089 -0.713 64.58 48.8%
44.2
Return +29.9
Ann. Ret 99.6%
Prob. Profit +4.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
10.1%
VRT Put $182.88 $170.00 02/20/26 16 ⚠️ $7.42 4.37% -11.10% 91.75% 99.64% 69.0% -0.310 -0.383 69.16 9.4%
44.2
Return +30.0
Ann. Ret 112.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.4%
ASTS Put $103.39 $90.00 02/13/26 9 $2.50 2.78% -15.37% 135.66% 112.88% 80.9% -0.191 -0.339 -21.0%
44.2
Return +19.0
Ann. Ret 63.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.5 $370.00 02/06/26 2 $1.29 0.35% 11.33% 107.83% 63.38% 89.6% 0.104 -1.206 32.95 1.1%
44.2
Return +12.6
Ann. Ret 42.0%
Prob. Profit +1.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $38.00 03/20/26 44 $1.92 5.07% 18.37% 75.18% 42.02% 63.1% 0.369 -0.038 26.53 34.6%
44.1
Return +19.1
Ann. Ret 63.8%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $410.00 03/20/26 44 ⚠️ $31.52 7.69% 16.67% 81.07% 63.78% 54.5% 0.455 -0.495 35.91 -1.8%
44.1
Return +30.0
Ann. Ret 123.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.03 $260.00 02/06/26 2 ⚠️ $1.76 0.68% 12.33% 134.25% 123.54% 84.8% 0.152 -1.366 32.88 27.1%
44.1
Return +2.7
Ann. Ret 9.0%
Prob. Profit +14.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $135.00 04/17/26 72 ⚠️ $2.39 1.77% -24.02% 53.41% 8.97% 89.2% -0.108 -0.051 43.15 45.3%
44.1
Return +8.4
Ann. Ret 28.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.54 $185.00 02/06/26 2 $0.29 0.15% 6.16% 54.94% 28.11% 91.3% 0.087 -0.283 43.15 45.3%
44.0
Return +8.3
Ann. Ret 27.6%
Prob. Profit +17.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $128.85 $85.00 02/20/26 16 ⚠️ $1.03 1.21% -34.83% 135.92% 27.64% 94.2% -0.058 -0.130 5.29 268.1%
44.0
Return +0.4
Ann. Ret 1.3%
Prob. Profit +17.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $230.00 04/17/26 72 $0.59 0.26% 65.51% 61.36% 1.30% 95.7% 0.043 -0.024 221.19 36.9%
44.0
Return +30.0
Ann. Ret 109.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
SNOW Call $164.79 $177.50 02/06/26 2 $1.06 0.60% 8.36% 105.39% 109.50% 83.5% 0.165 -0.796 70.9%
44.0
Return +13.5
Ann. Ret 44.8%
Prob. Profit +8.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $320.00 03/20/26 44 ⚠️ $17.30 5.41% -20.02% 85.71% 44.85% 77.0% -0.230 -0.381 35.91 -1.8%
43.9
Return +30.0
Ann. Ret 424.5%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
54.1%
MDB Put $337.2 $330.00 02/06/26 2 $7.67 2.33% -4.41% 106.92% 424.45% 61.1% -0.389 -2.539 33.1%
43.9
Return +27.8
Ann. Ret 92.7%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.1%
GME Call $24.91 $25.00 02/27/26 23 $1.46 5.84% 6.22% 59.87% 92.68% 46.8% 0.532 -0.032 28.36
43.9
Return +30.0
Ann. Ret 700.5%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
MSTR Put $128.85 $127.00 02/06/26 2 ⚠️ $4.88 3.84% -5.22% 137.29% 700.54% 54.1% -0.459 -1.281 5.29 268.1%
43.9
Return +30.0
Ann. Ret 264.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.31 $142.00 02/06/26 2 $2.06 1.45% 3.41% 91.94% 264.75% 65.7% 0.343 -0.866 221.19 36.9%
43.8
Return +30.0
Ann. Ret 101.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $140.00 02/20/26 16 $6.25 4.46% 4.97% 62.12% 101.84% 51.8% 0.482 -0.229 221.19 36.9%
43.8
Return +20.2
Ann. Ret 67.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $147.00 02/13/26 9 $2.44 1.66% 7.26% 66.07% 67.18% 71.3% 0.287 -0.274 221.19 36.9%
43.8
Return +18.4
Ann. Ret 61.4%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $370.00 02/06/26 2 $1.25 0.34% 11.44% 108.79% 61.41% 89.8% 0.102 -1.192 32.92 4.0%
43.8
Return +28.9
Ann. Ret 96.3%
Prob. Profit +8.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.2%
ASTS Put $103.39 $90.00 02/20/26 16 $3.80 4.22% -16.63% 122.66% 96.32% 77.8% -0.222 -0.250 -21.0%
43.8
Return +6.9
Ann. Ret 23.1%
Prob. Profit +17.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
MSTR Put $128.85 $80.00 02/20/26 16 ⚠️ $0.81 1.01% -38.54% 145.17% 23.10% 95.5% -0.045 -0.115 5.29 268.1%
43.7
Return +23.5
Ann. Ret 78.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.8%
RKLB Call $73.22 $83.00 02/13/26 9 $1.60 1.93% 15.55% 109.03% 78.42% 75.5% 0.245 -0.219 14.7%
43.7
Return +4.8
Ann. Ret 16.1%
Prob. Profit +10.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $240.00 03/06/26 30 $3.17 1.32% 21.31% 59.27% 16.10% 81.8% 0.182 -0.155 76.74 44.5%
43.7
Return +1.3
Ann. Ret 4.2%
Prob. Profit +14.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $290.00 04/17/26 72 $2.40 0.83% 45.88% 57.97% 4.20% 89.3% 0.107 -0.068 76.74 44.5%
43.7
Return +30.0
Ann. Ret 131.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.8%
SNDK Call $584.12 $675.00 02/06/26 2 $4.85 0.72% 16.39% 156.06% 131.13% 85.7% 0.143 -3.864 15.8%
43.6
Return +5.0
Ann. Ret 16.8%
Prob. Profit +9.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $150.00 04/17/26 72 ⚠️ $4.97 3.32% -16.91% 50.27% 16.81% 79.6% -0.204 -0.073 43.15 45.3%
43.6
Return +25.3
Ann. Ret 84.5%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $145.00 02/13/26 9 $3.02 2.08% 6.24% 66.35% 84.47% 66.6% 0.334 -0.295 221.19 36.9%
43.6
Return +16.6
Ann. Ret 55.4%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.91 $26.00 03/20/26 44 $1.73 6.67% 11.34% 62.54% 55.36% 53.1% 0.469 -0.024 28.36
43.6
Return +30.0
Ann. Ret 468.1%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $327.50 02/06/26 2 $8.40 2.56% -4.21% 111.54% 468.09% 59.4% -0.406 -2.652 32.92 4.0%
43.6
Return +30.0
Ann. Ret 588.7%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $332.50 02/06/26 2 $10.73 3.23% -3.41% 111.40% 588.67% 52.2% -0.478 -2.719 32.92 4.0%
43.6
Return +30.0
Ann. Ret 526.8%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $330.00 02/06/26 2 $9.52 2.89% -3.80% 111.43% 526.76% 55.8% -0.442 -2.696 32.92 4.0%
43.6
Return +17.2
Ann. Ret 57.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
COIN Call $168.55 $182.50 02/06/26 2 $0.57 0.32% 8.62% 86.35% 57.50% 88.6% 0.114 -0.520 14.57 100.2%
43.6
Return +30.0
Ann. Ret 372.8%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +3.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
146.9%
S&P 500 +10.0
Blue Chip Safety
ALGNS&P Call $161.15 $175.00 02/06/26 2 $3.58 2.04% 10.81% 176.01% 372.82% 69.5% 0.305 -1.856 31.18 14.1%
43.5
Return +16.6
Ann. Ret 55.3%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $160.00 02/13/26 9 $2.18 1.36% 10.49% 67.79% 55.26% 75.9% 0.241 -0.274 27.58 89.6%
43.5
Return +30.0
Ann. Ret 565.3%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.5 $332.50 02/06/26 2 $10.30 3.10% -3.39% 110.32% 565.34% 53.2% -0.468 -2.694 32.95 1.1%
43.5
Return +30.0
Ann. Ret 504.6%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.5 $330.00 02/06/26 2 $9.12 2.77% -3.79% 110.43% 504.64% 56.8% -0.432 -2.666 32.95 1.1%
43.5
Return +18.6
Ann. Ret 62.1%
Prob. Profit +0.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $170.00 02/27/26 23 ⚠️ $6.65 3.91% -6.41% 52.30% 62.08% 61.6% -0.384 -0.184 43.15 45.3%
43.5
Return +30.0
Ann. Ret 129.1%
Prob. Profit +5.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.4%
ASTS Put $103.39 $95.00 02/20/26 16 $5.38 5.66% -13.31% 121.27% 129.07% 71.2% -0.288 -0.283 -21.0%
43.5
Return +25.2
Ann. Ret 84.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.16 $320.00 02/13/26 9 $6.62 2.07% 5.99% 60.70% 83.96% 64.6% 0.354 -0.612 64.58 48.8%
43.4
Return +6.9
Ann. Ret 22.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.38 $135.00 11/20/26 289 $24.52 18.17% -20.74% 57.91% 22.94% 63.1% -0.369 -0.040 221.19 36.9%
43.4
Return +10.5
Ann. Ret 35.0%
Prob. Profit +4.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $20.75 $19.00 04/17/26 72 $1.31 6.89% -14.75% 60.08% 34.95% 68.2% -0.318 -0.013 53.17 28.6%
43.4
Return +3.3
Ann. Ret 11.1%
Prob. Profit +13.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $140.00 04/17/26 72 ⚠️ $3.08 2.20% -21.55% 52.38% 11.13% 86.4% -0.136 -0.059 43.15 45.3%
43.4
Return +23.0
Ann. Ret 76.6%
Prob. Profit +8.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
HOOD Put $80.54 $70.00 02/20/26 16 ⚠️ $2.35 3.36% -16.00% 96.45% 76.58% 77.1% -0.229 -0.150 33.55 86.4%
43.3
Return +16.5
Ann. Ret 55.0%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.61 $50.00 04/17/26 72 $5.42 10.85% 14.02% 62.87% 55.00% 45.4% 0.546 -0.039 -3.0%
43.3
Return +15.8
Ann. Ret 52.8%
Prob. Profit +1.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $215.00 02/27/26 23 $7.15 3.33% 10.83% 59.35% 52.78% 62.7% 0.373 -0.255 76.74 44.5%
43.3
Return +1.0
Ann. Ret 3.3%
Prob. Profit +15.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $200.00 04/17/26 72 $1.31 0.65% 44.43% 56.16% 3.31% 91.0% 0.090 -0.040 221.19 36.9%
43.2
Return +22.2
Ann. Ret 74.1%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $140.00 03/06/26 30 $8.52 6.09% 6.61% 59.40% 74.09% 49.6% 0.504 -0.162 221.19 36.9%
43.2
Return +5.5
Ann. Ret 18.4%
Prob. Profit +9.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $160.00 03/06/26 30 $2.42 1.51% 16.53% 56.65% 18.40% 79.4% 0.206 -0.109 221.19 36.9%
43.2
Return +10.2
Ann. Ret 34.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $200.00 06/18/26 134 $24.95 12.48% -12.67% 56.14% 33.98% 59.1% -0.409 -0.091 76.74 44.5%
43.2
Return +19.9
Ann. Ret 66.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.7%
ASML Call $0.0 $1400.00 02/06/26 2 $5.10 0.36% 0.00% 58.51% 66.48% 82.4% 0.176 -3.778 45.92 0.0%
43.1
Return +30.0
Ann. Ret 231.7%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $126.00 02/13/26 9 ⚠️ $7.20 5.71% -7.80% 102.68% 231.75% 56.6% -0.434 -0.444 5.29 268.1%
43.1
Return +21.6
Ann. Ret 72.1%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $297.74 $270.00 02/13/26 9 ⚠️ $4.80 1.78% -10.93% 81.30% 72.10% 79.0% -0.210 -0.602 34.32 8.8%
43.1
Return +30.0
Ann. Ret 219.0%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $125.00 02/13/26 9 ⚠️ $6.75 5.40% -8.23% 101.88% 219.00% 58.5% -0.415 -0.437 5.29 268.1%
43.1
Return +30.0
Ann. Ret 369.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +3.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.6%
ASTS Put $103.39 $98.00 02/06/26 2 $1.99 2.03% -7.13% 165.19% 369.66% 75.6% -0.243 -1.012 -21.0%
43.1
Return +24.0
Ann. Ret 80.0%
Prob. Profit +5.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.6%
SNDK Call $584.12 $700.00 02/20/26 16 $24.55 3.51% 24.04% 118.34% 80.01% 70.6% 0.294 -1.595 15.8%
43.0
Return +23.0
Ann. Ret 76.8%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $209.39 $210.00 03/20/26 44 $19.45 9.26% 9.58% 65.06% 76.83% 44.5% 0.554 -0.222 42.93 29.2%
43.0
Return +30.0
Ann. Ret 243.5%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.85 $127.00 02/13/26 9 ⚠️ $7.62 6.00% -7.35% 100.95% 243.49% 54.6% -0.454 -0.440 5.29 268.1%
43.0
Return +27.6
Ann. Ret 92.1%
Prob. Profit +5.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.2%
TOST Put $28.28 $26.00 02/20/26 16 ⚠️ $1.05 4.04% -11.78% 88.76% 92.13% 71.1% -0.289 -0.055 64.19 64.0%
43.0
Return +30.0
Ann. Ret 323.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.81 $150.00 02/06/26 2 $2.66 1.77% 3.98% 85.45% 323.03% 59.0% 0.410 -0.910 27.58 89.6%
43.0
Return +30.0
Ann. Ret 320.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.55 $175.00 02/06/26 2 $3.08 1.76% 2.02% 60.99% 320.68% 49.6% 0.504 -0.796 43.15 45.3%
43.0
Return +30.0
Ann. Ret 136.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.15 $330.00 02/13/26 9 $11.12 3.37% -4.28% 61.06% 136.72% 55.7% -0.443 -0.687 32.92 4.0%
43.0
Return +30.0
Ann. Ret 140.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.16 $310.00 02/13/26 9 $10.72 3.46% 4.08% 61.24% 140.31% 51.6% 0.484 -0.664 64.58 48.8%
43.0
Return +30.0
Ann. Ret 142.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $150.00 02/13/26 9 $5.28 3.52% 5.79% 68.91% 142.62% 53.7% 0.463 -0.356 27.58 89.6%
43.0
Return +30.0
Ann. Ret 407.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.4%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $279.79 $280.00 02/06/26 2 $6.25 2.23% 2.31% 61.00% 407.37% 44.6% 0.554 -1.270 16.75 49.2%
43.0
Return +30.0
Ann. Ret 141.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $205.00 02/13/26 9 $7.15 3.49% 5.84% 66.13% 141.45% 53.0% 0.470 -0.473 76.74 44.5%
43.0
Return +30.0
Ann. Ret 160.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
43.7%
MDB Put $337.28 $330.00 02/13/26 9 $13.05 3.95% -6.03% 75.42% 160.38% 59.0% -0.410 -0.847 33.0%
43.0
Return +30.0
Ann. Ret 131.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.51 $330.00 02/13/26 9 $10.68 3.23% -4.25% 60.01% 131.19% 56.6% -0.434 -0.674 32.95 1.1%
43.0
Return +30.0
Ann. Ret 220.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.13 $330.00 02/09/26 5 $9.98 3.02% -3.93% 73.62% 220.66% 55.8% -0.442 -1.119 32.92 4.0%
43.0
Return +30.0
Ann. Ret 127.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.54 $175.00 02/13/26 9 $5.50 3.14% 3.41% 50.13% 127.46% 48.4% 0.516 -0.313 43.15 45.3%
43.0
Return +30.0
Ann. Ret 356.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.48 $205.00 02/06/26 2 $4.00 1.95% 4.25% 88.11% 356.10% 57.2% 0.428 -1.302 76.74 44.5%
43.0
Return +21.0
Ann. Ret 69.8%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
GME Call $24.91 $25.00 03/20/26 44 $2.10 8.42% 8.81% 60.05% 69.85% 46.1% 0.539 -0.023 28.36
42.9
Return +14.1
Ann. Ret 46.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $220.00 02/13/26 9 $2.54 1.16% 11.02% 65.54% 46.92% 77.7% 0.223 -0.349 76.74 44.5%
42.9
Return +30.0
Ann. Ret 252.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.5 $350.00 02/06/26 2 $4.85 1.39% 6.40% 111.02% 252.89% 70.7% 0.293 -2.366 32.95 1.1%
42.9
Return +14.0
Ann. Ret 46.7%
Prob. Profit +6.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $315.00 02/20/26 16 $6.45 2.05% -7.38% 50.53% 46.71% 72.1% -0.279 -0.362 32.92 4.0%
42.9
Return +4.9
Ann. Ret 16.2%
Prob. Profit +13.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.9%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $116.96 $95.00 03/20/26 44 ⚠️ $1.85 1.95% -20.36% 60.09% 16.20% 86.1% -0.139 -0.060 18.19 8.3%
42.9
Return +30.0
Ann. Ret 102.8%
Prob. Profit +0.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RKLB Put $73.22 $70.00 03/20/26 44 ⚠️ $8.68 12.39% -16.25% 103.26% 102.80% 61.4% -0.386 -0.110 14.7%
42.9
Return +30.0
Ann. Ret 179.8%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
HOOD Put $80.53 $75.00 02/13/26 9 ⚠️ $3.33 4.43% -11.00% 109.90% 179.80% 66.7% -0.333 -0.275 33.55 86.5%
42.9
Return +30.0
Ann. Ret 154.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.03 $257.50 02/06/26 2 ⚠️ $2.17 0.84% 11.43% 136.02% 154.15% 82.1% 0.179 -1.542 32.88 27.1%
42.9
Return +30.0
Ann. Ret 110.3%
Prob. Profit +0.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $91.86 $90.00 02/20/26 16 ⚠️ $4.35 4.83% -6.76% 74.52% 110.26% 60.0% -0.400 -0.170 26.94 10.6%
42.8
Return +11.3
Ann. Ret 37.6%
Prob. Profit +9.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.86 $100.00 04/17/26 72 ⚠️ $7.42 7.42% -28.16% 91.66% 37.64% 79.3% -0.206 -0.100 5.29 268.1%
42.8
Return +10.0
Ann. Ret 33.2%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.61 $55.00 04/17/26 72 $3.60 6.55% 20.55% 65.04% 33.18% 58.2% 0.418 -0.040 -3.0%
42.7
Return +17.9
Ann. Ret 59.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $148.00 02/13/26 9 $2.18 1.47% 7.80% 65.95% 59.74% 73.5% 0.265 -0.263 221.19 36.9%
42.7
Return +6.7
Ann. Ret 22.2%
Prob. Profit +9.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.16 $260.00 04/17/26 72 ⚠️ $11.40 4.38% -19.33% 59.00% 22.23% 78.4% -0.216 -0.158 64.58 48.8%
42.7
Return +3.6
Ann. Ret 11.9%
Prob. Profit +11.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $250.00 03/20/26 44 $3.58 1.43% 26.50% 58.44% 11.86% 82.2% 0.178 -0.125 76.74 44.5%
42.7
Return +2.7
Ann. Ret 9.1%
Prob. Profit +13.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $170.00 03/06/26 30 $1.27 0.75% 22.88% 57.66% 9.09% 87.9% 0.121 -0.078 221.19 36.9%
42.7
Return +30.0
Ann. Ret 144.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
CVNA Call $392.23 $410.00 02/06/26 2 $3.25 0.79% 5.36% 80.67% 144.44% 77.3% 0.227 -1.768 89.47 23.3%
42.7
Return +30.0
Ann. Ret 224.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $199.38 $202.50 02/06/26 2 $2.49 1.23% 2.81% 64.06% 223.96% 61.3% 0.387 -0.911 26.66 64.4%
42.6
Return +20.5
Ann. Ret 68.3%
Prob. Profit +2.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $80.54 $75.00 03/20/26 44 ⚠️ $6.17 8.23% -14.55% 78.68% 68.30% 64.3% -0.357 -0.089 33.55 86.4%
42.6
Return +15.6
Ann. Ret 52.0%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $210.00 03/20/26 44 $13.18 6.27% 11.34% 57.63% 52.04% 52.7% 0.473 -0.191 76.74 44.5%
42.6
Return +0.1
Ann. Ret 0.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $450.00 06/18/26 134 $0.80 0.18% 124.90% 63.10% 0.49% 96.9% 0.031 -0.021 76.74 44.5%
42.6
Return +13.3
Ann. Ret 44.4%
Prob. Profit +6.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.48 $315.00 02/20/26 16 $6.12 1.94% -7.38% 50.06% 44.36% 72.9% -0.271 -0.354 32.95 1.2%
42.6
Return +3.4
Ann. Ret 11.4%
Prob. Profit +12.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $250.00 03/13/26 37 $2.90 1.16% 26.17% 59.52% 11.44% 84.3% 0.157 -0.127 76.74 44.5%
42.6
Return +7.9
Ann. Ret 26.3%
Prob. Profit +6.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $155.00 03/06/26 30 $3.35 2.16% 13.61% 56.66% 26.30% 73.4% 0.266 -0.126 221.19 36.9%
42.6
Return +22.7
Ann. Ret 75.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $210.00 02/20/26 16 $6.97 3.32% 8.24% 60.13% 75.77% 59.0% 0.410 -0.317 76.74 44.5%
42.6
Return +9.2
Ann. Ret 30.6%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.15 $300.00 02/13/26 9 $2.26 0.75% -10.63% 62.36% 30.55% 86.8% -0.132 -0.383 32.92 4.0%
42.5
Return +12.4
Ann. Ret 41.4%
Prob. Profit +7.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $312.50 02/20/26 16 $5.67 1.82% -7.90% 50.54% 41.43% 74.6% -0.255 -0.345 32.92 4.0%
42.5
Return +12.3
Ann. Ret 41.1%
Prob. Profit +4.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $220.00 02/27/26 23 $5.70 2.59% 12.60% 59.91% 41.12% 68.2% 0.318 -0.242 76.74 44.5%
42.5
Return +7.4
Ann. Ret 24.7%
Prob. Profit +9.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $230.00 02/27/26 23 $3.58 1.55% 16.53% 59.60% 24.67% 78.0% 0.220 -0.199 76.74 44.5%
42.5
Return +7.5
Ann. Ret 25.2%
Prob. Profit +5.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $230.00 03/20/26 44 $6.97 3.03% 18.23% 57.66% 25.16% 69.9% 0.301 -0.166 76.74 44.5%
42.5
Return +25.4
Ann. Ret 84.7%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $140.00 02/27/26 23 $7.47 5.34% 5.85% 60.35% 84.73% 50.6% 0.494 -0.187 221.19 36.9%
42.5
Return +0.9
Ann. Ret 2.8%
Prob. Profit +17.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $280.00 03/06/26 30 $0.66 0.23% 40.01% 63.70% 2.85% 95.3% 0.047 -0.061 76.74 44.5%
42.5
Return +9.1
Ann. Ret 30.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.25 $335.00 02/06/26 2 $0.55 0.17% 8.86% 78.23% 30.24% 92.9% 0.071 -0.607 64.58 48.8%
42.5
Return +11.4
Ann. Ret 38.1%
Prob. Profit +3.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $150.00 03/06/26 30 $4.70 3.13% 10.99% 57.49% 38.12% 66.0% 0.340 -0.143 221.19 36.9%
42.4
Return +9.6
Ann. Ret 31.9%
Prob. Profit +6.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $225.00 02/27/26 23 $4.53 2.01% 14.50% 59.37% 31.92% 73.5% 0.265 -0.219 76.74 44.5%
42.4
Return +8.8
Ann. Ret 29.3%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.51 $300.00 02/13/26 9 $2.17 0.72% -10.70% 62.28% 29.27% 87.3% -0.127 -0.374 32.95 1.1%
42.4
Return +10.4
Ann. Ret 34.5%
Prob. Profit +10.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
COIN Put $168.55 $140.00 03/20/26 44 ⚠️ $5.82 4.16% -20.39% 77.12% 34.52% 80.0% -0.200 -0.140 14.57 100.2%
42.3
Return +17.8
Ann. Ret 59.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
ASTS Call $103.39 $130.00 02/13/26 9 $1.90 1.46% 27.58% 125.77% 59.27% 82.5% 0.175 -0.301 -21.0%
42.3
Return +30.0
Ann. Ret 1004.6%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
ASTS Call $103.39 $104.00 02/06/26 2 $5.72 5.50% 6.13% 146.48% 1004.63% 41.2% 0.588 -1.123 -21.0%
42.3
Return +11.0
Ann. Ret 36.8%
Prob. Profit +8.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $310.00 02/20/26 16 $5.00 1.61% -8.45% 50.61% 36.79% 76.9% -0.231 -0.329 32.92 4.0%
42.3
Return +11.9
Ann. Ret 39.6%
Prob. Profit +7.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.48 $312.50 02/20/26 16 $5.42 1.74% -7.92% 50.55% 39.60% 75.2% -0.248 -0.342 32.95 1.2%
42.3
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $280.00 03/20/26 44 $1.35 0.48% 40.36% 60.70% 4.00% 92.2% 0.078 -0.072 76.74 44.5%
42.3
Return +13.8
Ann. Ret 45.9%
Prob. Profit +3.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $160.00 02/27/26 23 $4.62 2.89% 12.16% 61.77% 45.87% 66.9% 0.331 -0.183 27.58 89.6%
42.2
Return +7.7
Ann. Ret 25.5%
Prob. Profit +9.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.6%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $116.96 $100.00 03/20/26 44 ⚠️ $3.08 3.08% -17.13% 62.69% 25.51% 79.1% -0.209 -0.080 18.19 8.3%
42.2
Return +22.4
Ann. Ret 74.6%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.91 $26.00 02/20/26 16 $0.85 3.27% 7.79% 59.86% 74.58% 59.5% 0.405 -0.037 28.36
42.2
Return +10.5
Ann. Ret 35.1%
Prob. Profit +8.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.48 $310.00 02/20/26 16 $4.78 1.54% -8.47% 50.31% 35.14% 77.6% -0.224 -0.322 32.95 1.2%
42.2
Return +30.0
Ann. Ret 290.5%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.25 $312.50 02/06/26 2 $4.97 1.59% 2.99% 79.15% 290.54% 60.3% 0.397 -1.743 64.58 48.8%
42.2
Return +14.6
Ann. Ret 48.5%
Prob. Profit +4.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $217.50 02/20/26 16 $4.62 2.13% 10.81% 59.67% 48.51% 69.5% 0.304 -0.282 76.74 44.5%
42.1
Return +3.9
Ann. Ret 13.1%
Prob. Profit +15.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.48 $290.00 02/20/26 16 $1.67 0.57% -13.54% 53.14% 13.10% 90.7% -0.093 -0.190 32.95 1.2%
42.1
Return +4.0
Ann. Ret 13.3%
Prob. Profit +15.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $290.00 02/20/26 16 $1.69 0.58% -13.46% 52.62% 13.25% 90.6% -0.094 -0.189 32.92 4.0%
42.1
Return +30.0
Ann. Ret 214.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.4%
SNDK Call $584.12 $655.00 02/06/26 2 $7.70 1.18% 13.45% 162.48% 214.54% 78.0% 0.220 -5.288 15.8%
42.1
Return +30.0
Ann. Ret 809.2%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
ASTS Call $103.39 $106.00 02/06/26 2 $4.70 4.43% 7.07% 142.30% 809.20% 48.3% 0.517 -1.116 -21.0%
42.1
Return +30.0
Ann. Ret 151.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
68.2%
COHR Call $211.06 $265.00 02/06/26 2 $2.20 0.83% 26.60% 242.17% 151.51% 88.2% 0.117 -1.864 297.96 -3.6%
42.1
Return +22.6
Ann. Ret 75.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $146.00 02/13/26 9 $2.71 1.86% 6.74% 66.29% 75.28% 69.0% 0.310 -0.285 221.19 36.9%
42.0
Return +9.0
Ann. Ret 30.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $200.00 07/17/26 163 $26.90 13.45% -13.64% 55.31% 30.12% 59.6% -0.404 -0.080 76.74 44.5%
42.0
Return +19.0
Ann. Ret 63.4%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Put $250.11 $250.00 03/20/26 44 ⚠️ $19.10 7.64% -7.68% 56.38% 63.38% 54.4% -0.456 -0.210 28.70 60.8%
42.0
Return +30.0
Ann. Ret 153.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $34.50 02/13/26 9 $1.31 3.78% 6.15% 80.92% 153.41% 56.4% 0.436 -0.094 26.53 34.6%
42.0
Return +30.0
Ann. Ret 180.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $34.00 02/13/26 9 $1.51 4.44% 5.28% 81.19% 180.11% 51.8% 0.482 -0.096 26.53 34.6%
42.0
Return +30.0
Ann. Ret 356.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.25 $310.00 02/06/26 2 $6.05 1.95% 2.53% 79.59% 356.17% 54.9% 0.451 -1.801 64.58 48.8%
42.0
Return +23.9
Ann. Ret 79.7%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.13 $355.00 02/09/26 5 $3.88 1.09% 7.73% 72.69% 79.68% 76.2% 0.238 -0.884 32.92 4.0%
42.0
Return +14.3
Ann. Ret 47.6%
Prob. Profit +2.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $297.7 $280.00 03/20/26 44 ⚠️ $16.05 5.73% -11.34% 59.84% 47.55% 65.4% -0.346 -0.249 34.32 8.8%
42.0
Return +6.4
Ann. Ret 21.4%
Prob. Profit +12.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.48 $300.00 02/20/26 16 $2.81 0.94% -10.88% 51.15% 21.37% 85.4% -0.146 -0.251 32.95 1.2%
41.9
Return +3.9
Ann. Ret 12.9%
Prob. Profit +12.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $165.00 03/06/26 30 $1.75 1.06% 19.63% 57.05% 12.87% 84.2% 0.158 -0.093 221.19 36.9%
41.9
Return +6.6
Ann. Ret 22.1%
Prob. Profit +12.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $300.00 02/20/26 16 $2.90 0.97% -10.82% 51.19% 22.05% 85.0% -0.150 -0.256 32.92 4.0%
41.9
Return +30.0
Ann. Ret 351.3%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
IREN Put $44.98 $43.00 02/13/26 9 ⚠️ $3.72 8.66% -12.68% 179.19% 351.32% 63.9% -0.361 -0.265 25.85 88.6%
41.9
Return +22.1
Ann. Ret 73.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.16 $322.50 02/13/26 9 $5.85 1.81% 6.55% 60.47% 73.57% 67.7% 0.323 -0.589 64.58 48.8%
41.9
Return +10.4
Ann. Ret 34.7%
Prob. Profit +2.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
GME Call $24.91 $28.00 03/20/26 44 $1.17 4.18% 17.10% 65.96% 34.66% 65.0% 0.350 -0.024 28.36
41.9
Return +10.9
Ann. Ret 36.4%
Prob. Profit +1.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $220.00 03/20/26 44 $9.65 4.39% 14.57% 57.39% 36.39% 61.9% 0.381 -0.181 76.74 44.5%
41.9
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.15 $200.00 03/20/26 44 $0.28 0.14% -40.05% 66.46% 1.14% 99.0% -0.010 -0.022 32.92 4.0%
41.8
Return +30.0
Ann. Ret 314.5%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.31 $141.00 02/06/26 2 $2.43 1.72% 2.96% 92.78% 314.52% 61.7% 0.383 -0.908 221.19 36.9%
41.8
Return +8.7
Ann. Ret 29.0%
Prob. Profit +8.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $40.00 03/06/26 30 $0.96 2.39% 21.42% 74.19% 29.05% 76.2% 0.238 -0.037 26.53 34.6%
41.8
Return +30.0
Ann. Ret 283.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $347.50 02/06/26 2 $5.40 1.55% 5.93% 111.88% 283.60% 68.4% 0.316 -2.461 32.92 4.0%
41.8
Return +0.4
Ann. Ret 1.5%
Prob. Profit +17.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $47.2 $70.00 04/17/26 72 $0.21 0.29% 48.74% 50.12% 1.48% 95.1% 0.049 -0.007 12.96 24.0%
41.8
Return +16.0
Ann. Ret 53.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $149.00 02/13/26 9 $1.96 1.31% 8.35% 65.91% 53.21% 75.6% 0.244 -0.252 221.19 36.9%
41.8
Return +16.8
Ann. Ret 55.9%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $420.00 03/20/26 44 ⚠️ $28.33 6.74% 18.46% 80.99% 55.94% 57.9% 0.421 -0.488 35.91 -1.8%
41.7
Return +15.8
Ann. Ret 52.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.5 $372.50 02/06/26 2 $1.08 0.29% 12.02% 107.31% 52.67% 91.1% 0.088 -1.065 32.95 1.1%
41.7
Return +2.6
Ann. Ret 8.8%
Prob. Profit +15.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $250.00 02/27/26 23 $1.39 0.56% 25.41% 61.74% 8.82% 90.0% 0.100 -0.122 76.74 44.5%
41.7
Return +30.0
Ann. Ret 429.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
COHR Call $211.06 $240.00 02/06/26 2 $5.65 2.35% 16.39% 244.82% 429.64% 73.4% 0.266 -3.137 297.96 -3.6%
41.7
Return +4.9
Ann. Ret 16.4%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.25 $340.00 02/06/26 2 $0.30 0.09% 10.40% 79.10% 16.37% 95.6% 0.044 -0.422 64.58 48.8%
41.6
Return +1.7
Ann. Ret 5.7%
Prob. Profit +14.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $270.00 03/20/26 44 $1.85 0.69% 35.62% 59.58% 5.70% 89.9% 0.101 -0.086 76.74 44.5%
41.6
Return +30.0
Ann. Ret 164.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
132.5%
BE Call $146.53 $187.50 02/06/26 2 ⚠️ $1.69 0.90% 29.11% 265.29% 164.49% 87.3% 0.127 -1.508 1826.63 -14.6%
41.6
Return +6.2
Ann. Ret 20.7%
Prob. Profit +4.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $48.61 $60.00 04/17/26 72 $2.45 4.08% 28.47% 65.66% 20.70% 69.2% 0.308 -0.036 -3.0%
41.6
Return +30.0
Ann. Ret 136.9%
Prob. Profit +4.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
NBIS Put $82.35 $75.00 02/20/26 16 ⚠️ $4.50 6.00% -14.39% 113.35% 136.88% 68.2% -0.318 -0.213 78.1%
41.6
Return +12.4
Ann. Ret 41.5%
Prob. Profit +6.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $220.00 02/20/26 16 $4.00 1.82% 11.75% 59.80% 41.48% 72.6% 0.274 -0.268 76.74 44.5%
41.5
Return +30.0
Ann. Ret 152.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
SNOW Call $164.79 $175.00 02/06/26 2 $1.46 0.83% 7.08% 105.65% 152.26% 78.5% 0.215 -0.939 70.9%
41.5
Return +26.7
Ann. Ret 89.0%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.0%
GME Call $24.92 $25.50 02/20/26 16 $0.99 3.90% 6.32% 57.76% 89.01% 53.7% 0.463 -0.037 28.36
41.5
Return +5.2
Ann. Ret 17.4%
Prob. Profit +8.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $240.00 03/20/26 44 $5.03 2.09% 22.24% 58.17% 17.37% 76.6% 0.234 -0.146 76.74 44.5%
41.5
Return +15.4
Ann. Ret 51.4%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $372.50 02/06/26 2 $1.05 0.28% 12.13% 108.88% 51.44% 91.2% 0.088 -1.070 32.92 4.0%
41.5
Return +30.0
Ann. Ret 262.8%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
COHR Call $211.06 $250.00 02/06/26 2 $3.60 1.44% 20.16% 238.79% 262.80% 81.0% 0.190 -2.533 297.96 -3.6%
41.5
Return +8.3
Ann. Ret 27.6%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $200.00 08/21/26 198 $29.90 14.95% -15.14% 55.90% 27.56% 60.4% -0.396 -0.072 76.74 44.5%
41.5
Return +30.0
Ann. Ret 190.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.03 $255.00 02/06/26 2 ⚠️ $2.66 1.04% 10.57% 137.55% 190.37% 79.1% 0.208 -1.711 32.88 27.1%
41.4
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $260.00 03/06/26 30 $1.41 0.54% 30.41% 61.17% 6.60% 90.8% 0.092 -0.099 76.74 44.5%
41.4
Return +30.0
Ann. Ret 244.4%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $110.91 $112.00 02/06/26 2 $1.50 1.34% 2.34% 74.09% 244.42% 62.8% 0.372 -0.573 66.46 73.9%
41.4
Return +3.4
Ann. Ret 11.3%
Prob. Profit +13.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $245.00 02/27/26 23 $1.75 0.71% 23.10% 60.99% 11.34% 87.8% 0.122 -0.139 76.74 44.5%
41.4
Return +30.0
Ann. Ret 182.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.66 $170.00 02/06/26 2 $1.70 1.00% 3.02% 62.70% 181.96% 66.8% 0.332 -0.706 105.47 36.0%
41.4
Return +30.0
Ann. Ret 326.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.1%
BE Call $146.53 $180.00 02/06/26 2 ⚠️ $3.21 1.79% 25.04% 280.46% 325.97% 80.8% 0.192 -2.089 1826.63 -14.6%
41.4
Return +14.0
Ann. Ret 46.7%
Prob. Profit +5.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $160.00 02/20/26 16 $3.27 2.05% 11.24% 61.84% 46.69% 71.0% 0.290 -0.207 27.58 89.6%
41.4
Return +9.6
Ann. Ret 32.0%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $225.00 02/13/26 9 $1.77 0.79% 13.13% 65.99% 31.99% 83.5% 0.165 -0.292 76.74 44.5%
41.3
Return +30.0
Ann. Ret 295.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.5 $347.50 02/06/26 2 $5.62 1.62% 5.88% 111.70% 295.41% 67.5% 0.325 -2.491 32.95 1.1%
41.3
Return +29.9
Ann. Ret 99.5%
Prob. Profit +2.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 22 days
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.2%
FIGR Put $42.92 $40.00 03/20/26 44 ⚠️ $4.80 12.00% -17.99% 114.23% 99.55% 65.5% -0.345 -0.070 165.04 45.3%
41.3
Return +14.2
Ann. Ret 47.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.16 $330.00 02/13/26 9 $3.85 1.17% 8.34% 59.51% 47.31% 76.2% 0.238 -0.498 64.58 48.8%
41.3
Return +3.9
Ann. Ret 12.9%
Prob. Profit +14.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $116.96 $92.50 03/20/26 44 ⚠️ $1.44 1.55% -22.14% 59.81% 12.87% 88.8% -0.112 -0.051 18.19 8.3%
41.2
Return +5.3
Ann. Ret 17.8%
Prob. Profit +10.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.08 $350.00 02/27/26 23 $3.92 1.12% 14.88% 53.05% 17.80% 81.6% 0.184 -0.240 64.58 48.9%
41.2
Return +10.6
Ann. Ret 35.4%
Prob. Profit +7.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $222.50 02/20/26 16 $3.45 1.55% 12.72% 59.79% 35.37% 75.6% 0.244 -0.253 76.74 44.5%
41.2
Return +9.1
Ann. Ret 30.3%
Prob. Profit +5.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $40.00 03/20/26 44 $1.46 3.65% 22.92% 75.31% 30.28% 70.2% 0.298 -0.035 26.53 34.6%
41.2
Return +0.5
Ann. Ret 1.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $350.00 05/15/26 100 $1.65 0.47% 75.43% 61.92% 1.72% 93.3% 0.067 -0.044 76.74 44.5%
41.1
Return +30.0
Ann. Ret 298.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.3%
SNDK Call $584.12 $640.00 02/06/26 2 $10.45 1.63% 11.36% 159.44% 297.99% 72.3% 0.277 -5.866 15.8%
41.1
Return +16.2
Ann. Ret 54.0%
Prob. Profit +3.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $142.59 $150.00 02/20/26 16 $3.55 2.37% 7.69% 55.95% 53.99% 66.2% 0.338 -0.193 51.32 61.3%
41.1
Return +17.4
Ann. Ret 57.9%
Prob. Profit +8.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
ASTS Call $103.39 $130.00 02/20/26 16 $3.30 2.54% 28.93% 117.57% 57.91% 75.9% 0.241 -0.256 -21.0%
41.1
Return +12.9
Ann. Ret 43.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +3.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.5%
SNDK Call $584.12 $720.00 02/06/26 2 $1.70 0.24% 23.55% 163.14% 43.09% 94.0% 0.060 -2.145 15.8%
41.0
Return +16.0
Ann. Ret 53.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $145.00 03/06/26 30 $6.38 4.40% 8.65% 58.59% 53.49% 58.0% 0.420 -0.156 221.19 36.9%
41.0
Return +4.4
Ann. Ret 14.6%
Prob. Profit +12.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $240.00 02/27/26 23 $2.21 0.92% 20.83% 60.43% 14.61% 85.1% 0.149 -0.157 76.74 44.5%
41.0
Return +14.2
Ann. Ret 47.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $150.00 02/13/26 9 $1.75 1.16% 8.92% 65.57% 47.18% 77.8% 0.223 -0.238 221.19 36.9%
41.0
Return +9.1
Ann. Ret 30.4%
Prob. Profit +9.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $225.00 02/20/26 16 $3.00 1.33% 13.74% 60.08% 30.42% 78.1% 0.219 -0.238 76.74 44.5%
41.0
Return +30.0
Ann. Ret 370.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.31 $140.00 02/06/26 2 $2.84 2.03% 2.53% 93.62% 370.21% 57.6% 0.424 -0.941 221.19 36.9%
41.0
Return +30.0
Ann. Ret 117.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $142.00 02/13/26 9 $4.10 2.89% 4.87% 67.56% 117.10% 58.8% 0.412 -0.321 221.19 36.9%
41.0
Return +30.0
Ann. Ret 144.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $140.00 02/13/26 9 $5.00 3.57% 4.08% 68.21% 144.84% 53.4% 0.466 -0.332 221.19 36.9%
41.0
Return +5.7
Ann. Ret 18.9%
Prob. Profit +7.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $160.00 03/20/26 44 $3.65 2.28% 17.41% 55.03% 18.92% 74.6% 0.254 -0.099 221.19 36.9%
41.0
Return +7.2
Ann. Ret 23.9%
Prob. Profit +6.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
GME Call $24.91 $30.00 03/20/26 44 $0.86 2.88% 23.91% 70.15% 23.92% 73.6% 0.264 -0.022 28.36
41.0
Return +30.0
Ann. Ret 120.1%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $103.39 $110.00 03/20/26 44 ⚠️ $15.92 14.48% 21.80% 119.22% 120.10% 45.0% 0.550 -0.201 -21.0%
41.0
Return +3.0
Ann. Ret 10.0%
Prob. Profit +18.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
MSTR Put $128.85 $50.00 04/17/26 72 ⚠️ $0.98 1.97% -61.96% 131.56% 9.99% 97.2% -0.028 -0.033 5.29 268.1%
41.0
Return +22.8
Ann. Ret 76.0%
Prob. Profit +11.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.5%
ALAB Put $144.43 $120.00 02/20/26 16 ⚠️ $4.00 3.33% -19.68% 124.42% 76.04% 82.2% -0.178 -0.310 118.59 40.0%
40.9
Return +30.0
Ann. Ret 380.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
SNDK Call $584.12 $630.00 02/06/26 2 $13.15 2.09% 10.11% 153.38% 380.93% 68.5% 0.315 -5.991 15.8%
40.9
Return +0.7
Ann. Ret 2.2%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $350.00 06/18/26 134 $2.87 0.82% 76.04% 59.54% 2.23% 90.4% 0.096 -0.048 76.74 44.5%
40.9
Return +6.7
Ann. Ret 22.2%
Prob. Profit +11.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $230.00 02/20/26 16 $2.24 0.97% 15.86% 60.59% 22.22% 82.7% 0.173 -0.208 76.74 44.5%
40.8
Return +3.2
Ann. Ret 10.5%
Prob. Profit +11.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $170.00 03/20/26 44 $2.16 1.27% 23.51% 55.54% 10.52% 83.4% 0.166 -0.077 221.19 36.9%
40.8
Return +30.0
Ann. Ret 116.7%
DTE +2.8
16 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
40.6%
SIMO Call $127.92 $130.00 02/20/26 16 $6.65 5.12% 6.82% 66.34% 116.69% 49.8% 0.502 -0.226 45.03 -6.2%
40.8
Return +1.5
Ann. Ret 4.9%
Prob. Profit +16.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $180.00 03/06/26 30 $0.72 0.40% 29.72% 59.83% 4.90% 92.7% 0.073 -0.056 221.19 36.9%
40.8
Return +4.1
Ann. Ret 13.7%
Prob. Profit +10.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $165.00 03/13/26 37 $2.29 1.38% 20.02% 56.37% 13.66% 81.4% 0.186 -0.092 221.19 36.9%
40.8
Return +7.9
Ann. Ret 26.4%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $227.50 02/13/26 9 $1.48 0.65% 14.23% 66.72% 26.38% 85.7% 0.143 -0.268 76.74 44.5%
40.8
Return +4.1
Ann. Ret 13.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $200.00 01/21/28 716 $53.65 26.83% -26.99% 55.95% 13.67% 67.4% -0.326 -0.031 76.74 44.5%
40.8
Return +2.5
Ann. Ret 8.2%
Prob. Profit +13.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $260.00 03/20/26 44 $2.58 0.99% 30.99% 58.92% 8.22% 86.6% 0.134 -0.104 76.74 44.5%
40.8
Return +15.0
Ann. Ret 50.1%
Prob. Profit +5.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $209.39 $230.00 02/20/26 16 $5.05 2.20% 12.25% 65.16% 50.09% 71.8% 0.282 -0.308 42.93 29.2%
40.7
Return +14.1
Ann. Ret 47.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
COIN Put $168.59 $140.00 02/13/26 9 ⚠️ $1.62 1.16% -17.92% 105.22% 47.07% 88.7% -0.113 -0.294 14.57 100.2%
40.7
Return +15.2
Ann. Ret 50.7%
Prob. Profit +6.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
HOOD Put $80.54 $70.00 03/20/26 44 ⚠️ $4.28 6.11% -18.39% 79.64% 50.66% 73.1% -0.269 -0.080 33.55 86.4%
40.7
Return +6.7
Ann. Ret 22.4%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $200.00 11/20/26 289 $35.45 17.73% -17.91% 55.51% 22.39% 62.0% -0.380 -0.057 76.74 44.5%
40.6
Return +30.0
Ann. Ret 234.2%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
CRWV Call $82.24 $90.00 02/06/26 2 $1.16 1.28% 10.84% 127.35% 234.21% 74.5% 0.255 -0.639 54.7%
40.6
Return +5.2
Ann. Ret 17.3%
Prob. Profit +11.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $160.00 02/27/26 23 $1.74 1.09% 16.04% 57.76% 17.26% 82.7% 0.173 -0.113 221.19 36.9%
40.6
Return +17.3
Ann. Ret 57.6%
Prob. Profit +3.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $320.00 02/20/26 16 $8.07 2.52% -6.37% 50.26% 57.57% 66.9% -0.331 -0.387 32.92 4.0%
40.5
Return +10.0
Ann. Ret 33.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $165.00 02/13/26 9 $1.35 0.82% 13.33% 69.76% 33.18% 83.2% 0.168 -0.227 27.58 89.6%
40.5
Return +15.4
Ann. Ret 51.4%
Prob. Profit +3.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.08 $325.00 02/20/26 16 $7.32 2.25% 7.87% 54.62% 51.42% 66.5% 0.335 -0.407 64.58 48.9%
40.5
Return +6.1
Ann. Ret 20.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $200.00 01/15/27 345 $38.25 19.12% -19.30% 55.24% 20.23% 62.9% -0.371 -0.051 76.74 44.5%
40.5
Return +12.6
Ann. Ret 42.1%
Prob. Profit +12.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.7%
TEM Put $53.44 $45.00 02/20/26 16 $0.83 1.84% -17.35% 82.96% 42.08% 84.1% -0.159 -0.069 64.5%
40.5
Return +30.0
Ann. Ret 118.6%
Prob. Profit +2.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.9%
GH Put $106.05 $100.00 02/20/26 16 ⚠️ $5.20 5.20% -10.61% 88.42% 118.62% 65.3% -0.347 -0.222 18.1%
40.5
Return +6.6
Ann. Ret 22.1%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $230.00 02/13/26 9 $1.25 0.55% 15.37% 67.44% 22.13% 87.7% 0.123 -0.245 76.74 44.5%
40.4
Return +11.9
Ann. Ret 39.7%
Prob. Profit +4.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $150.00 02/27/26 23 $3.75 2.50% 10.36% 58.29% 39.67% 68.8% 0.312 -0.159 221.19 36.9%
40.4
Return +9.4
Ann. Ret 31.2%
Prob. Profit +9.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $165.00 02/20/26 16 $2.25 1.37% 13.95% 62.14% 31.18% 78.4% 0.216 -0.177 27.58 89.6%
40.4
Return +1.2
Ann. Ret 3.9%
Prob. Profit +16.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $190.00 03/20/26 44 $0.89 0.47% 37.02% 59.31% 3.89% 92.4% 0.076 -0.047 221.19 36.9%
40.4
Return +2.5
Ann. Ret 8.3%
Prob. Profit +17.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.14 $280.00 02/20/26 16 $1.02 0.36% -16.26% 55.18% 8.27% 94.1% -0.059 -0.139 32.92 4.0%
40.4
Return +5.9
Ann. Ret 19.6%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SNDK Put $584.12 $300.00 01/15/27 345 $55.50 18.50% -58.14% 103.48% 19.57% 88.6% -0.114 -0.156 15.8%
40.3
Return +5.9
Ann. Ret 19.6%
Prob. Profit +15.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $260.00 03/20/26 44 ⚠️ $6.15 2.37% -32.92% 94.37% 19.62% 90.9% -0.091 -0.228 35.91 -1.8%
40.3
Return +12.4
Ann. Ret 41.4%
Prob. Profit +8.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $38.00 02/20/26 16 $0.69 1.82% 14.71% 75.43% 41.42% 76.1% 0.239 -0.052 26.53 34.6%
40.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $175.00 03/06/26 30 $0.95 0.54% 26.29% 58.84% 6.60% 90.6% 0.094 -0.066 221.19 36.9%
40.2
Return +5.1
Ann. Ret 16.8%
Prob. Profit +16.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $250.00 03/20/26 44 ⚠️ $5.07 2.03% -35.28% 96.34% 16.84% 92.4% -0.076 -0.204 35.91 -1.8%
40.2
Return +7.5
Ann. Ret 25.1%
Prob. Profit +10.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $167.50 02/20/26 16 $1.84 1.10% 15.37% 62.04% 25.13% 81.7% 0.183 -0.160 27.58 89.6%
40.2
Return +3.8
Ann. Ret 12.7%
Prob. Profit +17.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.09 $230.00 03/20/26 44 ⚠️ $3.53 1.53% -40.10% 101.49% 12.71% 94.7% -0.053 -0.163 35.91 -1.7%
40.2
Return +7.8
Ann. Ret 26.1%
Prob. Profit +8.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $155.00 02/27/26 23 $2.55 1.65% 13.04% 57.66% 26.11% 76.6% 0.234 -0.136 221.19 36.9%
40.2
Return +30.0
Ann. Ret 328.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $345.00 02/06/26 2 $6.20 1.80% 5.42% 112.36% 327.97% 65.1% 0.349 -2.570 32.92 4.0%
40.2
Return +14.6
Ann. Ret 48.8%
Prob. Profit +0.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $430.00 03/20/26 44 ⚠️ $25.27 5.88% 20.30% 81.38% 48.76% 61.1% 0.389 -0.480 35.91 -1.8%
40.1
Return +7.7
Ann. Ret 25.7%
Prob. Profit +4.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $155.00 03/20/26 44 $4.80 3.10% 14.65% 55.46% 25.69% 68.8% 0.312 -0.111 221.19 36.9%
40.1
Return +4.0
Ann. Ret 13.5%
Prob. Profit +13.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.3%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $166.68 $140.00 03/20/26 44 ⚠️ $2.27 1.62% -17.37% 51.18% 13.48% 86.1% -0.139 -0.072 105.47 36.0%
40.0
Return +0.2
Ann. Ret 0.7%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $420.00 06/18/26 134 $1.16 0.28% 110.10% 62.33% 0.75% 95.7% 0.043 -0.027 76.74 44.5%
40.0
Return +30.0
Ann. Ret 308.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $110.91 $111.00 02/06/26 2 $1.88 1.69% 1.77% 71.52% 308.28% 56.8% 0.432 -0.576 66.46 73.9%
40.0
Return +30.0
Ann. Ret 519.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $209.35 $210.00 02/06/26 2 $5.97 2.85% 3.16% 96.62% 519.26% 47.5% 0.525 -1.506 42.93 29.2%
40.0
Return +30.0
Ann. Ret 317.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $199.38 $200.00 02/06/26 2 $3.47 1.74% 2.05% 63.25% 317.09% 51.1% 0.489 -0.938 26.66 64.4%
40.0
Return +25.4
Ann. Ret 84.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.15 $350.00 02/11/26 7 $5.67 1.62% 6.76% 65.50% 84.55% 69.2% 0.307 -0.767 32.92 4.0%
40.0
Return +29.9
Ann. Ret 99.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $148.87 $165.00 02/06/26 2 $0.90 0.55% 11.44% 109.79% 99.55% 85.3% 0.147 -0.708 29.79 26.1%
40.0
Return +30.0
Ann. Ret 231.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.03 $252.50 02/06/26 2 ⚠️ $3.20 1.27% 9.73% 138.41% 231.29% 76.1% 0.239 -1.860 32.88 27.1%
40.0
Return +22.5
Ann. Ret 74.9%
Prob. Profit +2.4
>60%
Theta Eff +9.4
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.6%
CIFR Put $14.23 $14.00 06/18/26 134 $3.85 27.50% -28.67% 113.82% 74.91% 64.8% -0.352 -0.013 93.5%
40.0
Return +13.0
Ann. Ret 43.2%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.1%
GME Call $24.91 $27.00 03/20/26 44 $1.41 5.20% 14.03% 63.66% 43.17% 59.6% 0.404 -0.024 28.36
39.9
Return +4.2
Ann. Ret 14.0%
Prob. Profit +9.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $165.00 03/20/26 44 $2.79 1.69% 20.38% 55.12% 14.03% 79.5% 0.205 -0.088 221.19 36.9%
39.9
Return +1.5
Ann. Ret 4.8%
Prob. Profit +15.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $185.00 03/20/26 44 $1.08 0.58% 33.56% 58.10% 4.84% 90.9% 0.091 -0.053 221.19 36.9%
39.9
Return +19.4
Ann. Ret 64.7%
Prob. Profit +0.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.08 $320.00 02/20/26 16 $9.07 2.84% 6.81% 54.97% 64.69% 61.3% 0.387 -0.431 64.58 48.9%
39.8
Return +30.0
Ann. Ret 154.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
RKLB Call $73.21 $75.00 02/20/26 16 $5.08 6.77% 9.38% 99.77% 154.36% 51.7% 0.483 -0.192 14.7%
39.8
Return +30.0
Ann. Ret 103.4%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $297.7 $290.00 02/20/26 16 ⚠️ $13.15 4.53% -7.00% 67.02% 103.44% 59.4% -0.406 -0.494 34.32 8.8%
39.8
Return +0.4
Ann. Ret 1.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $250.00 05/15/26 100 $0.84 0.34% 80.05% 62.16% 1.23% 94.9% 0.051 -0.024 221.19 36.9%
39.8
Return +12.3
Ann. Ret 41.0%
Prob. Profit +5.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.08 $330.00 02/20/26 16 $5.92 1.80% 9.04% 54.31% 40.96% 71.3% 0.287 -0.378 64.58 48.9%
39.8
Return +11.3
Ann. Ret 37.8%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.7%
SNDK Call $584.12 $725.00 02/06/26 2 $1.50 0.21% 24.38% 161.93% 37.76% 94.8% 0.052 -1.904 15.8%
39.8
Return +24.0
Ann. Ret 79.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.08 $315.00 02/20/26 16 $11.03 3.50% 5.82% 55.78% 79.84% 55.9% 0.441 -0.452 64.58 48.9%
39.8
Return +0.9
Ann. Ret 3.2%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $330.00 06/18/26 134 $3.83 1.16% 66.54% 58.90% 3.16% 87.6% 0.124 -0.057 76.74 44.5%
39.8
Return +26.8
Ann. Ret 89.2%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $80.54 $80.00 03/20/26 44 ⚠️ $8.60 10.75% -11.35% 77.76% 89.18% 55.0% -0.450 -0.093 33.55 86.4%
39.7
Return +30.0
Ann. Ret 341.2%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.5 $345.00 02/06/26 2 $6.45 1.87% 5.38% 111.83% 341.20% 64.3% 0.357 -2.586 32.95 1.1%
39.7
Return +5.3
Ann. Ret 17.7%
Prob. Profit +12.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $51.71 $40.00 04/17/26 72 $1.40 3.50% -25.35% 68.60% 17.74% 85.2% -0.148 -0.025 35.45 -21.3%
39.7
Return +14.0
Ann. Ret 46.5%
Prob. Profit +12.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.1%
CVNA Put $392.2 $300.00 03/06/26 30 ⚠️ $11.47 3.82% -26.43% 108.97% 46.54% 84.5% -0.155 -0.479 89.47 23.3%
39.6
Return +10.9
Ann. Ret 36.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +3.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
34.5%
SNDK Call $584.12 $730.00 02/06/26 2 $1.45 0.20% 25.22% 164.03% 36.25% 95.1% 0.049 -1.823 15.8%
39.6
Return +21.4
Ann. Ret 71.3%
Prob. Profit +0.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $144.00 02/20/26 16 $4.50 3.12% 6.59% 60.15% 71.29% 60.8% 0.392 -0.213 221.19 36.9%
39.6
Return +4.5
Ann. Ret 15.0%
Prob. Profit +13.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.08 $350.00 02/20/26 16 $2.30 0.66% 14.36% 53.32% 15.02% 86.5% 0.135 -0.236 64.58 48.9%
39.6
Return +10.4
Ann. Ret 34.6%
Prob. Profit +1.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $150.00 03/20/26 44 $6.25 4.17% 12.10% 55.80% 34.56% 62.5% 0.375 -0.120 221.19 36.9%
39.6
Return +17.5
Ann. Ret 58.3%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.08 $320.00 02/27/26 23 $11.75 3.67% 7.68% 54.88% 58.27% 58.6% 0.414 -0.367 64.58 48.9%
39.6
Return +13.0
Ann. Ret 43.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.5 $375.00 02/06/26 2 $0.89 0.24% 12.71% 107.49% 43.31% 92.4% 0.076 -0.952 32.95 1.1%
39.5
Return +26.5
Ann. Ret 88.5%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MP Put $60.69 $60.00 03/20/26 44 ⚠️ $6.40 10.67% -11.68% 78.81% 88.48% 56.5% -0.435 -0.071 30.3%
39.5
Return +0.5
Ann. Ret 1.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $400.00 08/21/26 198 $3.55 0.89% 101.32% 59.68% 1.64% 90.1% 0.099 -0.041 76.74 44.5%
39.5
Return +10.5
Ann. Ret 35.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $152.50 02/13/26 9 $1.32 0.87% 10.41% 66.09% 35.10% 82.0% 0.180 -0.211 221.19 36.9%
39.5
Return +0.2
Ann. Ret 0.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $400.00 01/15/27 345 $2.09 0.52% 188.61% 60.68% 0.55% 92.7% 0.073 -0.017 221.19 36.9%
39.5
Return +10.9
Ann. Ret 36.2%
Prob. Profit +6.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.08 $332.50 02/20/26 16 $5.28 1.59% 9.64% 54.18% 36.19% 73.6% 0.264 -0.361 64.58 48.9%
39.5
Return +13.8
Ann. Ret 46.0%
Prob. Profit +9.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
ASTS Call $103.39 $135.00 02/20/26 16 $2.72 2.01% 33.20% 120.64% 45.96% 79.7% 0.203 -0.238 -21.0%
39.5
Return +12.2
Ann. Ret 40.6%
Prob. Profit +6.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $150.00 02/20/26 16 $2.67 1.78% 9.58% 59.24% 40.61% 72.9% 0.271 -0.180 221.19 36.9%
39.4
Return +1.5
Ann. Ret 4.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $300.00 05/15/26 100 $3.97 1.32% 51.65% 59.52% 4.84% 86.0% 0.140 -0.073 76.74 44.5%
39.4
Return +23.1
Ann. Ret 77.1%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.03 $265.00 02/06/26 2 ⚠️ $1.12 0.42% 14.20% 131.87% 77.13% 89.3% 0.107 -1.050 32.88 27.1%
39.4
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
25.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $530.00 06/18/26 134 $0.35 0.07% 164.58% 65.00% 0.18% 98.7% 0.013 -0.010 76.74 44.5%
39.4
Return +13.1
Ann. Ret 43.6%
Prob. Profit +0.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $20.75 $20.00 04/17/26 72 $1.72 8.60% -11.90% 58.82% 43.60% 61.0% -0.390 -0.013 53.17 28.6%
39.4
Return +12.7
Ann. Ret 42.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $375.00 02/06/26 2 $0.87 0.23% 12.83% 109.30% 42.34% 92.4% 0.076 -0.965 32.92 4.0%
39.4
Return +2.7
Ann. Ret 9.0%
Prob. Profit +15.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $245.00 02/20/26 16 $0.97 0.40% 22.71% 63.01% 9.03% 91.6% 0.084 -0.130 76.74 44.5%
39.4
Return +30.0
Ann. Ret 100.0%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
CORZ Call $16.12 $17.00 03/20/26 44 $2.05 12.06% 18.18% 107.00% 100.03% 47.4% 0.526 -0.028 66.9%
39.4
Return +0.7
Ann. Ret 2.5%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.55 $100.00 05/15/26 100 ⚠️ $0.68 0.68% -43.10% 61.95% 2.48% 97.2% -0.028 -0.018 43.15 45.3%
39.3
Return +18.1
Ann. Ret 60.4%
Prob. Profit +0.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
AS Put $36.25 $35.00 03/20/26 44 ⚠️ $2.55 7.29% -10.48% 62.33% 60.44% 60.4% -0.396 -0.033 65.89 30.9%
39.3
Return +4.3
Ann. Ret 14.4%
Prob. Profit +11.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $45.00 03/20/26 44 $0.78 1.73% 35.72% 79.51% 14.38% 82.0% 0.180 -0.028 26.53 34.6%
39.3
Return +1.8
Ann. Ret 6.1%
Prob. Profit +14.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $180.00 03/20/26 44 $1.33 0.74% 30.10% 57.21% 6.13% 88.9% 0.111 -0.060 221.19 36.9%
39.2
Return +3.1
Ann. Ret 10.4%
Prob. Profit +15.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $242.50 02/20/26 16 $1.11 0.46% 21.53% 62.51% 10.44% 90.5% 0.095 -0.141 76.74 44.5%
39.2
Return +18.2
Ann. Ret 60.7%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $140.00 03/20/26 44 $10.25 7.32% 7.80% 57.50% 60.73% 48.3% 0.517 -0.131 221.19 36.9%
39.2
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $280.00 02/27/26 23 $0.40 0.14% 39.89% 66.61% 2.27% 96.8% 0.032 -0.053 76.74 44.5%
39.1
Return +30.0
Ann. Ret 141.2%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.13 $345.00 02/09/26 5 $6.67 1.93% 5.57% 74.13% 141.24% 64.3% 0.357 -1.088 32.92 4.0%
39.1
Return +3.5
Ann. Ret 11.6%
Prob. Profit +13.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $165.00 02/27/26 23 $1.21 0.73% 19.30% 58.76% 11.64% 87.1% 0.129 -0.095 221.19 36.9%
39.1
Return +22.7
Ann. Ret 75.7%
Prob. Profit +6.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.7%
FISV Put $59.74 $55.00 02/20/26 16 ⚠️ $1.82 3.32% -10.99% 80.06% 75.70% 73.2% -0.268 -0.102 9.23 34.5%
39.1
Return +7.4
Ann. Ret 24.8%
Prob. Profit +9.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.08 $340.00 02/20/26 16 $3.70 1.09% 11.56% 54.02% 24.83% 79.7% 0.203 -0.311 64.58 48.9%
39.1
Return +30.0
Ann. Ret 453.8%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
RKLB Call $73.22 $75.00 02/06/26 2 $1.86 2.49% 4.98% 134.50% 453.82% 60.8% 0.392 -0.697 14.7%
39.1
Return +3.6
Ann. Ret 12.1%
Prob. Profit +14.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $240.00 02/20/26 16 $1.27 0.53% 20.36% 62.26% 12.07% 89.2% 0.107 -0.154 76.74 44.5%
39.1
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $255.00 02/27/26 23 $1.10 0.43% 27.77% 62.26% 6.88% 91.8% 0.082 -0.105 76.74 44.5%
39.0
Return +9.5
Ann. Ret 31.7%
Prob. Profit +8.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $152.50 02/20/26 16 $2.12 1.39% 10.98% 59.00% 31.71% 77.2% 0.228 -0.164 221.19 36.9%
38.9
Return +4.9
Ann. Ret 16.4%
Prob. Profit +13.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $235.00 02/20/26 16 $1.69 0.72% 18.08% 61.37% 16.36% 86.3% 0.137 -0.180 76.74 44.5%
38.9
Return +12.8
Ann. Ret 42.5%
Prob. Profit +7.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
SHOP Put $113.96 $100.00 03/20/26 44 ⚠️ $5.12 5.12% -16.75% 73.99% 42.51% 74.3% -0.257 -0.104 83.79 58.1%
38.9
Return +0.0
Ann. Ret 0.1%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $47.2 $200.00 01/15/27 345 $0.21 0.11% 324.18% 64.49% 0.11% 97.7% 0.023 -0.002 12.96 24.0%
38.9
Return +10.3
Ann. Ret 34.2%
Prob. Profit +8.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
ERO Call $35.26 $40.00 02/20/26 16 $0.60 1.50% 15.14% 68.96% 34.22% 77.5% 0.225 -0.049 26.52 -4.5%
38.9
Return +19.6
Ann. Ret 65.3%
Prob. Profit +1.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $145.00 02/20/26 16 $4.15 2.86% 7.06% 60.19% 65.29% 62.9% 0.371 -0.210 221.19 36.9%
38.8
Return +1.0
Ann. Ret 3.5%
Prob. Profit +17.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $270.00 02/27/26 23 $0.59 0.22% 34.99% 64.81% 3.47% 95.4% 0.046 -0.070 76.74 44.5%
38.8
Return +4.6
Ann. Ret 15.4%
Prob. Profit +13.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $160.00 02/20/26 16 $1.08 0.68% 15.62% 59.90% 15.40% 86.8% 0.132 -0.117 221.19 36.9%
38.8
Return +5.7
Ann. Ret 19.0%
Prob. Profit +12.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $232.50 02/20/26 16 $1.94 0.83% 16.96% 61.11% 19.03% 84.6% 0.154 -0.195 76.74 44.5%
38.8
Return +13.8
Ann. Ret 46.1%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $145.00 03/20/26 44 $8.05 5.55% 9.81% 56.54% 46.05% 55.5% 0.445 -0.127 221.19 36.9%
38.8
Return +8.6
Ann. Ret 28.8%
Prob. Profit +9.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $40.00 02/27/26 23 $0.73 1.81% 20.74% 79.43% 28.76% 78.2% 0.218 -0.043 26.53 34.6%
38.8
Return +2.4
Ann. Ret 8.1%
Prob. Profit +15.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $170.00 02/27/26 23 $0.86 0.51% 22.64% 59.70% 8.07% 90.5% 0.095 -0.077 221.19 36.9%
38.8
Return +5.8
Ann. Ret 19.5%
Prob. Profit +12.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $157.50 02/20/26 16 $1.35 0.85% 14.01% 59.29% 19.48% 84.2% 0.158 -0.131 221.19 36.9%
38.7
Return +7.9
Ann. Ret 26.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $155.00 02/13/26 9 $1.00 0.65% 11.98% 66.41% 26.30% 85.7% 0.143 -0.182 221.19 36.9%
38.7
Return +7.4
Ann. Ret 24.8%
Prob. Profit +10.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $155.00 02/20/26 16 $1.69 1.09% 12.46% 59.22% 24.80% 80.9% 0.191 -0.148 221.19 36.9%
38.7
Return +18.5
Ann. Ret 61.8%
Prob. Profit +1.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst -10.0
Downside >10%
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $51.71 $50.00 03/20/26 44 $3.73 7.45% -10.51% 68.34% 61.80% 62.3% -0.377 -0.051 35.45 -21.3%
38.7
Return +17.6
Ann. Ret 58.6%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $145.00 02/27/26 23 $5.35 3.69% 7.92% 59.24% 58.55% 60.0% 0.400 -0.177 221.19 36.9%
38.7
Return +2.4
Ann. Ret 7.9%
Prob. Profit +13.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $175.00 03/20/26 44 $1.67 0.96% 26.76% 56.15% 7.94% 86.5% 0.135 -0.068 221.19 36.9%
38.6
Return +30.0
Ann. Ret 293.2%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
CRWV Call $82.24 $89.00 02/06/26 2 $1.43 1.61% 9.96% 127.16% 293.23% 70.6% 0.294 -0.685 54.7%
38.6
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.55 $60.00 12/18/26 317 ⚠️ $0.75 1.25% -66.06% 63.89% 1.44% 98.4% -0.016 -0.006 43.15 45.3%
38.6
Return +1.3
Ann. Ret 4.3%
Prob. Profit +17.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $265.00 02/27/26 23 $0.72 0.27% 32.56% 63.88% 4.31% 94.5% 0.055 -0.080 76.74 44.5%
38.6
Return +30.0
Ann. Ret 565.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.9%
COHR Call $211.06 $232.50 02/06/26 2 $7.20 3.10% 13.57% 246.24% 565.16% 67.2% 0.328 -3.473 297.96 -3.6%
38.6
Return +16.7
Ann. Ret 55.8%
Prob. Profit +7.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.6%
RKLB Call $73.21 $85.00 02/20/26 16 $2.08 2.45% 18.95% 99.69% 55.82% 74.0% 0.260 -0.155 14.7%
38.6
Return +2.1
Ann. Ret 6.8%
Prob. Profit +16.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $250.00 02/20/26 16 $0.75 0.30% 25.09% 64.14% 6.84% 93.4% 0.066 -0.111 76.74 44.5%
38.6
Return +18.2
Ann. Ret 60.6%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.7%
RKLB Call $73.22 $85.00 02/13/26 9 $1.27 1.49% 17.82% 107.83% 60.59% 80.0% 0.200 -0.193 14.7%
38.6
Return +0.5
Ann. Ret 1.5%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.55 $62.00 12/18/26 317 ⚠️ $0.81 1.31% -64.95% 63.41% 1.51% 98.2% -0.018 -0.007 43.15 45.3%
38.5
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.08 $370.00 02/20/26 16 $0.85 0.23% 20.38% 54.09% 5.27% 94.2% 0.058 -0.127 64.58 48.9%
38.5
Return +1.8
Ann. Ret 6.0%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $290.00 05/15/26 100 $4.80 1.66% 47.07% 59.41% 6.04% 83.5% 0.165 -0.081 76.74 44.5%
38.5
Return +2.8
Ann. Ret 9.2%
Prob. Profit +15.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $180.00 02/20/26 16 $0.72 0.40% 23.13% 64.57% 9.19% 91.9% 0.081 -0.095 27.58 89.6%
38.5
Return +19.9
Ann. Ret 66.4%
Prob. Profit +0.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
AAOI Call $39.85 $50.00 03/20/26 44 $4.00 8.00% 35.51% 128.38% 66.36% 60.4% 0.396 -0.079 -8.2%
38.5
Return +3.4
Ann. Ret 11.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $140.00 05/15/26 100 ⚠️ $4.35 3.11% -22.28% 50.73% 11.34% 84.2% -0.158 -0.053 43.15 45.3%
38.5
Return +30.0
Ann. Ret 168.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
BIDU Call $137.9 $141.00 02/06/26 2 $1.30 0.92% 3.19% 59.99% 168.26% 67.0% 0.330 -0.560 12.30 27.2%
38.5
Return +9.3
Ann. Ret 31.0%
Prob. Profit +14.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 21 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.7%
HUT Put $54.15 $36.00 03/20/26 44 ⚠️ $1.34 3.74% -36.00% 113.57% 30.99% 89.0% -0.110 -0.045 27.91 30.1%
38.4
Return +3.8
Ann. Ret 12.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.16 $350.00 02/13/26 9 $1.10 0.32% 13.94% 59.15% 12.80% 91.2% 0.088 -0.256 64.58 48.8%
38.4
Return +24.8
Ann. Ret 82.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.3%
TSM Call $325.65 $337.50 02/06/26 2 $1.53 0.45% 4.11% 54.25% 82.73% 79.1% 0.209 -0.947 31.05 28.9%
38.3
Return +30.0
Ann. Ret 281.0%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.03 $250.00 02/06/26 2 ⚠️ $3.85 1.54% 8.93% 140.56% 281.05% 72.6% 0.274 -2.028 32.88 27.1%
38.3
Return +1.6
Ann. Ret 5.4%
Prob. Profit +16.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $260.00 02/27/26 23 $0.89 0.34% 30.15% 63.22% 5.43% 93.2% 0.068 -0.093 76.74 44.5%
38.3
Return +30.0
Ann. Ret 702.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.9%
BE Call $146.53 $165.00 02/06/26 2 ⚠️ $6.35 3.85% 16.94% 289.21% 702.35% 66.6% 0.334 -2.866 1826.63 -14.6%
38.3
Return +30.0
Ann. Ret 287.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
COIN Call $168.55 $172.50 02/06/26 2 $2.71 1.57% 3.95% 87.21% 287.24% 62.6% 0.374 -1.037 14.57 100.2%
38.3
Return +19.2
Ann. Ret 64.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
45.4%
CVNA Call $392.23 $420.00 02/06/26 2 $1.48 0.35% 7.46% 78.85% 64.09% 88.1% 0.119 -1.139 89.47 23.3%
38.3
Return +5.9
Ann. Ret 19.8%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $157.50 02/13/26 9 $0.77 0.49% 13.60% 67.13% 19.83% 88.6% 0.114 -0.157 221.19 36.9%
38.2
Return +10.9
Ann. Ret 36.2%
Prob. Profit +10.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
HOOD Put $80.54 $65.00 03/20/26 44 ⚠️ $2.83 4.36% -22.81% 81.77% 36.18% 80.7% -0.193 -0.069 33.55 86.4%
38.2
Return +11.0
Ann. Ret 36.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.16 $330.00 02/09/26 5 $1.66 0.50% 7.62% 58.21% 36.61% 84.5% 0.155 -0.503 64.58 48.8%
38.2
Return +30.0
Ann. Ret 250.2%
Prob. Profit +0.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
IREN Put $44.98 $44.00 02/20/26 16 ⚠️ $4.83 10.97% -12.91% 156.27% 250.16% 61.1% -0.390 -0.177 25.85 88.6%
38.2
Return +17.8
Ann. Ret 59.4%
Prob. Profit +2.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $146.00 02/20/26 16 $3.80 2.60% 7.52% 59.86% 59.37% 65.0% 0.350 -0.204 221.19 36.9%
38.1
Return +20.4
Ann. Ret 67.9%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $110.91 $115.00 02/13/26 9 $1.92 1.67% 5.42% 57.42% 67.89% 67.6% 0.324 -0.201 66.46 73.9%
38.1
Return +1.0
Ann. Ret 3.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $90.00 01/15/27 345 ⚠️ $2.83 3.14% -50.05% 54.33% 3.32% 94.3% -0.057 -0.014 43.15 45.3%
38.1
Return +4.0
Ann. Ret 13.5%
Prob. Profit +14.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $175.00 02/20/26 16 $1.04 0.59% 19.93% 63.99% 13.49% 88.5% 0.115 -0.121 27.58 89.6%
38.1
Return +5.5
Ann. Ret 18.2%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $232.50 02/13/26 9 $1.04 0.45% 16.51% 68.40% 18.23% 89.3% 0.107 -0.225 76.74 44.5%
38.1
Return +30.0
Ann. Ret 134.4%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
HOOD Put $80.54 $80.00 02/27/26 23 ⚠️ $6.78 8.47% -9.08% 84.79% 134.40% 53.5% -0.465 -0.142 33.55 86.4%
38.1
Return +30.0
Ann. Ret 124.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
MSTR Call $128.85 $142.00 02/06/26 2 ⚠️ $0.97 0.68% 10.95% 132.77% 124.02% 84.9% 0.151 -0.736 5.29 268.1%
38.1
Return +6.1
Ann. Ret 20.4%
Prob. Profit +12.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $170.00 02/20/26 16 $1.52 0.89% 16.86% 62.90% 20.40% 84.2% 0.158 -0.148 27.58 89.6%
38.0
Return +17.6
Ann. Ret 58.6%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.13 $360.00 02/09/26 5 $2.89 0.80% 8.93% 72.69% 58.60% 80.9% 0.191 -0.776 32.92 4.0%
38.0
Return +4.5
Ann. Ret 15.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $160.00 02/13/26 9 $0.59 0.37% 15.27% 67.92% 15.08% 91.0% 0.090 -0.134 221.19 36.9%
38.0
Return +30.0
Ann. Ret 1107.2%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RDDT Put $152.98 $150.00 02/06/26 2 ⚠️ $9.10 6.07% -7.90% 242.91% 1107.17% 59.0% -0.410 -2.680 70.25 65.0%
38.0
Return +4.6
Ann. Ret 15.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $235.00 02/13/26 9 $0.88 0.37% 17.68% 68.83% 15.19% 90.8% 0.091 -0.201 76.74 44.5%
38.0
Return +2.7
Ann. Ret 8.8%
Prob. Profit +15.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.08 $360.00 02/20/26 16 $1.40 0.39% 17.31% 54.03% 8.84% 90.9% 0.091 -0.179 64.58 48.9%
38.0
Return +30.0
Ann. Ret 200.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $148.87 $160.00 02/06/26 2 $1.76 1.10% 8.66% 109.12% 200.75% 75.0% 0.250 -0.971 29.79 26.1%
37.9
Return +3.3
Ann. Ret 11.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $138.00 06/18/26 134 ⚠️ $5.60 4.06% -24.14% 50.96% 11.05% 83.1% -0.169 -0.048 43.15 45.3%
37.9
Return +30.0
Ann. Ret 109.5%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
USAR Call $23.5 $25.00 03/20/26 44 $3.30 13.20% 20.43% 117.44% 109.50% 47.9% 0.521 -0.044 64.3%
37.9
Return +30.0
Ann. Ret 138.1%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $148.87 $162.50 02/06/26 2 $1.23 0.76% 9.98% 107.95% 138.14% 81.0% 0.191 -0.821 29.79 26.1%
37.9
Return +30.0
Ann. Ret 141.1%
Prob. Profit +0.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
RKLB Put $73.22 $70.00 02/27/26 23 ⚠️ $6.22 8.89% -12.90% 106.05% 141.13% 60.9% -0.391 -0.158 14.7%
37.9
Return +3.3
Ann. Ret 11.0%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $240.00 02/13/26 9 $0.65 0.27% 20.05% 70.58% 10.98% 93.1% 0.069 -0.166 76.74 44.5%
37.9
Return +16.0
Ann. Ret 53.2%
Prob. Profit +2.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
NRGS&P Call $144.23 $150.00 02/20/26 16 ⚠️ $3.50 2.33% 6.43% 54.76% 53.23% 64.1% 0.359 -0.194 21.51 40.6%
37.8
Return +30.0
Ann. Ret 109.8%
Prob. Profit +1.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
SNDK Call $584.12 $670.00 02/20/26 16 $32.25 4.81% 20.22% 120.54% 109.81% 63.9% 0.361 -1.769 15.8%
37.8
Return +15.7
Ann. Ret 52.5%
Prob. Profit +3.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $350.00 04/17/26 72 ⚠️ $36.22 10.35% -17.09% 79.36% 52.47% 66.5% -0.335 -0.325 35.91 -1.8%
37.8
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $110.91 $150.00 03/20/26 44 $0.42 0.28% 35.63% 53.39% 2.35% 94.1% 0.059 -0.028 66.46 73.9%
37.8
Return +1.1
Ann. Ret 3.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $95.00 01/15/27 345 ⚠️ $3.40 3.58% -47.52% 53.35% 3.79% 93.2% -0.068 -0.016 43.15 45.3%
37.8
Return +10.5
Ann. Ret 35.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $377.50 02/06/26 2 $0.72 0.19% 13.53% 108.65% 35.05% 93.6% 0.064 -0.838 32.92 4.0%
37.8
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $333.15 $260.00 02/20/26 16 $0.46 0.18% -22.10% 63.27% 4.08% 97.4% -0.026 -0.083 32.92 4.0%
37.7
Return +30.0
Ann. Ret 235.5%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
BE Call $146.53 $155.00 02/20/26 16 ⚠️ $16.00 10.32% 16.70% 158.00% 235.48% 49.6% 0.504 -0.612 1826.63 -14.6%
37.7
Return +12.7
Ann. Ret 42.3%
Prob. Profit +2.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $440.00 03/20/26 44 ⚠️ $22.45 5.10% 22.20% 81.67% 42.33% 64.1% 0.359 -0.469 35.91 -1.8%
37.7
Return +16.9
Ann. Ret 56.3%
Prob. Profit +13.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 5 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.8%
MNDY Put $104.78 $80.00 02/20/26 16 ⚠️ $1.98 2.47% -25.53% 126.58% 56.32% 87.3% -0.127 -0.178 85.17 99.5%
37.7
Return +3.4
Ann. Ret 11.5%
Prob. Profit +14.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.08 $355.00 02/20/26 16 $1.79 0.50% 15.81% 53.84% 11.47% 88.8% 0.112 -0.208 64.58 48.9%
37.7
Return +11.2
Ann. Ret 37.2%
Prob. Profit +3.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $450.00 03/20/26 44 ⚠️ $20.17 4.48% 24.24% 81.53% 37.19% 67.0% 0.330 -0.453 35.91 -1.8%
37.7
Return +17.7
Ann. Ret 59.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.9%
HOOD Put $80.53 $65.00 02/13/26 9 ⚠️ $0.95 1.45% -20.46% 119.16% 58.96% 88.1% -0.119 -0.164 33.55 86.5%
37.7
Return +8.5
Ann. Ret 28.4%
Prob. Profit +6.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $470.00 03/20/26 44 ⚠️ $16.07 3.42% 28.44% 81.80% 28.37% 72.3% 0.277 -0.419 35.91 -1.8%
37.6
Return +27.8
Ann. Ret 92.7%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $116.96 $120.00 02/20/26 16 ⚠️ $4.88 4.06% 6.77% 66.39% 92.68% 56.2% 0.438 -0.202 18.19 8.3%
37.6
Return +9.7
Ann. Ret 32.2%
Prob. Profit +5.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $460.00 03/20/26 44 ⚠️ $17.88 3.89% 26.27% 81.22% 32.24% 69.9% 0.301 -0.433 35.91 -1.8%
37.6
Return +2.5
Ann. Ret 8.3%
Prob. Profit +16.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Spread -5.0
24.6%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $51.71 $35.00 04/17/26 72 $0.57 1.63% -33.42% 70.59% 8.26% 92.7% -0.073 -0.015 35.45 -21.3%
37.6
Return +1.0
Ann. Ret 3.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $220.00 06/18/26 134 $2.62 1.19% 59.72% 57.21% 3.24% 87.2% 0.128 -0.039 221.19 36.9%
37.6
Return +30.0
Ann. Ret 202.5%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
BE Call $146.53 $160.00 02/20/26 16 ⚠️ $14.20 8.88% 18.88% 154.56% 202.46% 53.8% 0.462 -0.596 1826.63 -14.6%
37.5
Return +3.5
Ann. Ret 11.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $140.00 06/18/26 134 ⚠️ $6.05 4.32% -23.26% 50.58% 11.77% 82.0% -0.180 -0.049 43.15 45.3%
37.5
Return +4.2
Ann. Ret 14.1%
Prob. Profit +13.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $110.91 $125.00 02/20/26 16 $0.77 0.62% 13.40% 51.93% 14.14% 86.9% 0.131 -0.081 66.46 73.9%
37.5
Return +1.6
Ann. Ret 5.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $300.00 06/18/26 134 $6.03 2.01% 52.67% 58.18% 5.47% 81.8% 0.182 -0.073 76.74 44.5%
37.5
Return +1.1
Ann. Ret 3.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $90.00 06/17/27 498 ⚠️ $4.60 5.11% -51.07% 52.83% 3.75% 92.7% -0.073 -0.014 43.15 45.3%
37.5
Return +30.0
Ann. Ret 107.7%
Prob. Profit +3.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
BE Call $146.53 $180.00 02/20/26 16 ⚠️ $8.50 4.72% 28.64% 153.42% 107.73% 67.9% 0.321 -0.533 1826.63 -14.6%
37.4
Return +18.5
Ann. Ret 61.7%
Prob. Profit +3.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.4%
S&P 500 +10.0
Blue Chip Safety
AXONS&P Call $430.54 $460.00 02/20/26 16 ⚠️ $12.45 2.71% 9.73% 59.08% 61.74% 66.1% 0.339 -0.626 136.28 89.3%
37.4
Return +18.7
Ann. Ret 62.3%
Prob. Profit +0.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
DELL Call $121.98 $130.00 02/27/26 23 $5.10 3.92% 10.76% 65.50% 62.26% 61.3% 0.388 -0.169 16.32 32.1%
37.4
Return +1.8
Ann. Ret 6.2%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $120.00 06/18/26 134 ⚠️ $2.71 2.26% -32.80% 54.28% 6.15% 91.1% -0.089 -0.033 43.15 45.3%
37.4
Return +6.0
Ann. Ret 19.9%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $170.00 02/13/26 9 $0.83 0.49% 16.39% 70.70% 19.92% 88.8% 0.112 -0.174 27.58 89.6%
37.4
Return +24.7
Ann. Ret 82.4%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MRVL Call $73.79 $78.00 02/13/26 9 $1.58 2.03% 7.85% 67.61% 82.41% 67.3% 0.327 -0.159 25.98 57.7%
37.4
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.48 $280.00 02/20/26 16 $0.21 0.07% 39.77% 72.46% 1.67% 98.0% 0.020 -0.046 76.74 44.5%
37.4
Return +30.0
Ann. Ret 469.0%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +3.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.1%
ASTS Put $103.39 $100.00 02/06/26 2 $2.57 2.57% -5.76% 163.74% 469.03% 70.3% -0.297 -1.107 -21.0%
37.3
Return +4.8
Ann. Ret 16.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $250.00 06/18/26 134 ⚠️ $14.70 5.88% -23.62% 55.50% 16.02% 79.1% -0.209 -0.105 64.58 48.9%
37.3
Return +19.4
Ann. Ret 64.7%
Prob. Profit +5.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.5%
HL Put $23.09 $20.00 03/20/26 44 ⚠️ $1.56 7.80% -20.14% 94.19% 64.70% 71.8% -0.282 -0.028 74.39 15.4%
37.3
Return +30.0
Ann. Ret 177.2%
Prob. Profit +2.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.7%
DOCS Put $35.22 $32.50 02/20/26 16 ⚠️ $2.53 7.77% -14.89% 134.68% 177.24% 65.5% -0.345 -0.112 28.18 78.9%
37.3
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $210.00 02/27/26 23 $0.24 0.11% 43.23% 69.51% 1.81% 97.3% 0.027 -0.035 27.58 89.6%
37.3
Return +1.8
Ann. Ret 6.2%
Prob. Profit +15.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $600.00 03/20/26 44 ⚠️ $4.45 0.74% 59.72% 87.90% 6.15% 90.8% 0.092 -0.220 35.91 -1.8%
37.3
Return +1.6
Ann. Ret 5.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $60.00 06/18/26 134 $1.17 1.94% 81.34% 78.04% 5.29% 83.3% 0.167 -0.015 26.53 34.6%
37.2
Return +30.0
Ann. Ret 104.2%
Prob. Profit +1.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.5
>100%
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
HUT Call $54.15 $60.00 02/20/26 16 $2.74 4.57% 15.86% 109.50% 104.18% 63.8% 0.362 -0.146 27.91 30.1%
37.2
Return +30.0
Ann. Ret 144.3%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MSTR Call $128.85 $141.00 02/06/26 2 ⚠️ $1.11 0.79% 10.29% 133.74% 144.32% 83.0% 0.170 -0.802 5.29 268.1%
37.2
Return +30.0
Ann. Ret 113.8%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
IONQ Put $35.39 $35.00 03/20/26 44 ⚠️ $4.80 13.71% -14.67% 103.35% 113.77% 58.4% -0.416 -0.054 111.6%
37.1
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.08 $400.00 02/27/26 23 $0.54 0.14% 30.01% 54.76% 2.14% 96.7% 0.033 -0.068 64.58 48.9%
37.1
Return +3.7
Ann. Ret 12.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.81 $175.00 02/13/26 9 $0.53 0.30% 19.56% 71.49% 12.28% 92.8% 0.072 -0.127 27.58 89.6%
37.1
Return +1.6
Ann. Ret 5.2%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $200.00 05/15/26 100 $2.87 1.44% 45.61% 58.26% 5.24% 85.0% 0.150 -0.051 221.19 36.9%
37.0
Return +3.7
Ann. Ret 12.2%
Prob. Profit +14.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $162.50 02/20/26 16 $0.87 0.54% 17.26% 60.29% 12.21% 89.1% 0.109 -0.103 221.19 36.9%
37.0
Return +7.6
Ann. Ret 25.3%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.16 $340.00 02/13/26 9 $2.12 0.62% 11.02% 59.65% 25.35% 84.9% 0.151 -0.378 64.58 48.8%
37.0
Return +30.0
Ann. Ret 196.0%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
COIN Put $168.55 $165.00 02/13/26 9 ⚠️ $7.97 4.83% -6.84% 93.92% 196.02% 58.9% -0.411 -0.530 14.57 100.2%
37.0
Return +30.0
Ann. Ret 197.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
BABA Call $158.99 $160.00 02/06/26 2 $1.73 1.08% 1.73% 50.28% 197.90% 58.5% 0.415 -0.577 21.12 23.9%
37.0
Return +30.0
Ann. Ret 128.0%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
CRWV Call $82.24 $90.00 02/20/26 16 $5.05 5.61% 15.58% 103.06% 128.00% 57.7% 0.423 -0.225 54.7%
36.9
Return +3.8
Ann. Ret 12.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $237.50 02/13/26 9 $0.75 0.32% 18.86% 69.49% 12.81% 92.2% 0.079 -0.181 76.74 44.5%
36.9
Return +30.0
Ann. Ret 171.7%
Prob. Profit +2.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
10.0%
ASTS Put $103.39 $100.00 02/20/26 16 $7.53 7.52% -10.56% 121.70% 171.66% 63.9% -0.361 -0.311 -21.0%
36.9
Return +3.6
Ann. Ret 12.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $240.00 08/21/26 198 ⚠️ $15.72 6.55% -27.20% 53.06% 12.08% 80.6% -0.194 -0.078 64.58 48.9%
36.9
Return +4.4
Ann. Ret 14.5%
Prob. Profit +11.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $116.93 $95.00 04/17/26 72 ⚠️ $2.73 2.87% -21.09% 54.78% 14.54% 83.4% -0.166 -0.047 18.19 8.3%
36.8
Return +30.0
Ann. Ret 212.7%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.9%
S&P 500 +10.0
Blue Chip Safety
CIS&P Call $272.12 $287.50 02/06/26 2 ⚠️ $3.35 1.17% 6.88% 110.36% 212.65% 72.6% 0.274 -1.857 12.07 20.1%
36.8
Return +8.9
Ann. Ret 29.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $110.89 $120.00 02/13/26 9 $0.88 0.73% 9.00% 58.37% 29.57% 81.9% 0.181 -0.149 66.46 74.0%
36.8
Return +2.8
Ann. Ret 9.3%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.48 $242.50 02/13/26 9 $0.55 0.23% 21.24% 71.41% 9.28% 94.1% 0.059 -0.150 76.74 44.5%
36.8
Return +1.7
Ann. Ret 5.5%
Prob. Profit +15.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.0%
CRWV Call $82.24 $150.00 03/20/26 44 $0.99 0.66% 83.60% 104.82% 5.50% 91.8% 0.082 -0.053 54.7%
36.8
Return +30.0
Ann. Ret 173.0%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.3%
DELL Call $121.98 $125.00 02/06/26 2 $1.19 0.95% 3.45% 62.63% 173.01% 67.6% 0.324 -0.511 16.32 32.1%
36.8
Return +21.1
Ann. Ret 70.2%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
NBIS Put $82.35 $65.00 02/13/26 9 ⚠️ $1.12 1.73% -22.43% 135.83% 70.19% 87.9% -0.121 -0.193 78.1%
36.8
Return +1.5
Ann. Ret 4.8%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $105.00 01/15/27 345 ⚠️ $4.80 4.57% -42.59% 51.96% 4.84% 90.7% -0.093 -0.019 43.15 45.3%
36.8
Return +1.8
Ann. Ret 6.0%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.48 $250.00 02/13/26 9 $0.37 0.15% 24.89% 74.63% 6.00% 96.0% 0.040 -0.115 76.74 44.5%
36.8
Return +2.1
Ann. Ret 6.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.48 $247.50 02/13/26 9 $0.42 0.17% 23.66% 73.48% 6.88% 95.4% 0.046 -0.125 76.74 44.5%
36.8
Return +24.5
Ann. Ret 81.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $110.91 $114.00 02/13/26 9 $2.30 2.02% 4.86% 56.03% 81.82% 64.4% 0.356 -0.204 66.46 73.9%
36.8
Return +30.0
Ann. Ret 117.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
TSM Call $325.65 $335.00 02/06/26 2 $2.16 0.64% 3.53% 53.98% 117.67% 73.5% 0.265 -1.075 31.05 28.9%
36.7
Return +2.4
Ann. Ret 8.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.48 $245.00 02/13/26 9 $0.48 0.20% 22.45% 72.97% 8.03% 94.7% 0.053 -0.141 76.74 44.5%
36.7
Return +10.6
Ann. Ret 35.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.5 $377.50 02/06/26 2 $0.73 0.19% 13.41% 107.51% 35.29% 93.5% 0.065 -0.843 32.95 1.1%
36.7
Return +5.5
Ann. Ret 18.3%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.16 $345.00 02/13/26 9 $1.56 0.45% 12.46% 59.26% 18.34% 88.4% 0.116 -0.313 64.58 48.8%
36.7
Return +30.0
Ann. Ret 337.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.03 $247.50 02/06/26 2 ⚠️ $4.57 1.85% 8.17% 141.08% 337.35% 69.2% 0.308 -2.150 32.88 27.1%
36.7
Return +6.6
Ann. Ret 22.0%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $110.91 $98.00 05/15/26 100 ⚠️ $5.90 6.02% -16.96% 51.65% 21.97% 72.2% -0.279 -0.047 66.46 73.9%
36.7
Return +2.0
Ann. Ret 6.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $200.00 09/18/26 226 ⚠️ $8.38 4.19% -37.80% 55.28% 6.76% 89.3% -0.107 -0.051 64.58 48.9%
36.6
Return +15.1
Ann. Ret 50.3%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
BABA Call $158.99 $165.00 02/06/26 2 $0.45 0.28% 4.07% 50.43% 50.33% 85.1% 0.149 -0.345 21.12 23.9%
36.6
Return +9.5
Ann. Ret 31.7%
Prob. Profit +14.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
APP Put $386.4 $260.00 03/20/26 44 ⚠️ $9.95 3.83% -35.29% 114.58% 31.75% 88.7% -0.113 -0.330 45.46 90.1%
36.6
Return +1.3
Ann. Ret 4.3%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $210.00 06/18/26 134 $3.30 1.57% 53.03% 56.49% 4.28% 84.6% 0.154 -0.043 221.19 36.9%
36.6
Return +30.0
Ann. Ret 142.3%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
BE Call $146.53 $150.00 03/20/26 44 ⚠️ $25.73 17.15% 19.92% 131.61% 142.27% 42.3% 0.577 -0.305 1826.63 -14.6%
36.6
Return +19.6
Ann. Ret 65.2%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SE Call $106.2 $110.00 03/20/26 44 $8.65 7.86% 11.72% 67.97% 65.23% 50.2% 0.498 -0.118 46.37 78.9%
36.5
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $170.00 02/20/26 16 $0.49 0.29% 22.38% 63.25% 6.64% 93.4% 0.066 -0.074 221.19 36.9%
36.5
Return +30.0
Ann. Ret 356.7%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
CRWV Call $82.24 $88.00 02/06/26 2 $1.72 1.95% 9.10% 126.17% 356.70% 66.5% 0.335 -0.719 54.7%
36.5
Return +9.9
Ann. Ret 33.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.86 $100.00 06/18/26 134 ⚠️ $12.15 12.15% -31.83% 88.86% 33.10% 77.1% -0.229 -0.074 5.29 268.1%
36.5
Return +9.3
Ann. Ret 31.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $290.00 05/15/26 100 ⚠️ $24.62 8.49% -13.86% 53.88% 30.99% 64.3% -0.356 -0.152 64.58 48.9%
36.5
Return +9.6
Ann. Ret 32.1%
Prob. Profit +10.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $300.00 04/17/26 72 ⚠️ $19.02 6.34% -25.76% 83.06% 32.15% 80.0% -0.200 -0.264 35.91 -1.8%
36.4
Return +8.7
Ann. Ret 29.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $380.00 02/06/26 2 $0.60 0.16% 14.25% 108.83% 29.06% 94.6% 0.054 -0.741 32.92 4.0%
36.4
Return +6.0
Ann. Ret 19.9%
Prob. Profit +14.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.8%
ASTS Call $103.39 $150.00 02/20/26 16 $1.31 0.87% 46.35% 122.78% 19.92% 88.9% 0.111 -0.162 -21.0%
36.4
Return +2.4
Ann. Ret 8.1%
Prob. Profit +16.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $167.50 02/20/26 16 $0.59 0.36% 20.65% 62.16% 8.10% 92.3% 0.077 -0.082 221.19 36.9%
36.4
Return +14.4
Ann. Ret 48.0%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $199.38 $195.00 03/20/26 44 ⚠️ $11.27 5.78% -7.85% 50.38% 47.96% 59.3% -0.407 -0.147 26.66 64.4%
36.4
Return +7.3
Ann. Ret 24.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.16 $335.00 02/09/26 5 $1.11 0.33% 9.07% 60.32% 24.19% 88.3% 0.117 -0.430 64.58 48.8%
36.4
Return +7.3
Ann. Ret 24.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $280.00 06/18/26 134 ⚠️ $24.92 8.90% -17.20% 54.07% 24.25% 68.2% -0.318 -0.125 64.58 48.9%
36.4
Return +30.0
Ann. Ret 235.3%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
HOOD Put $80.53 $78.00 02/13/26 9 ⚠️ $4.53 5.80% -8.76% 107.31% 235.27% 58.1% -0.419 -0.288 33.55 86.5%
36.4
Prob. Profit +13.4
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $80.00 12/15/28 0 $16.23 0.00% -54.22% 61.28% 0.00% 86.7% -0.133 -0.012 221.19 36.9%
36.3
Return +8.7
Ann. Ret 29.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.5 $380.00 02/06/26 2 $0.60 0.16% 14.12% 107.42% 29.06% 94.5% 0.055 -0.738 32.95 1.1%
36.3
Return +28.5
Ann. Ret 94.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.51 $345.00 02/13/26 9 $8.07 2.34% 5.87% 60.81% 94.92% 61.7% 0.383 -0.686 32.95 1.1%
36.3
Return +30.0
Ann. Ret 465.1%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
SNDK Call $584.12 $620.00 02/06/26 2 $15.80 2.55% 8.85% 156.42% 465.08% 63.0% 0.370 -6.495 15.8%
36.3
Return +2.2
Ann. Ret 7.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $125.00 07/17/26 163 ⚠️ $4.05 3.24% -30.70% 51.62% 7.26% 88.2% -0.117 -0.034 43.15 45.3%
36.3
Return +17.5
Ann. Ret 58.3%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $400.00 04/17/26 72 ⚠️ $46.03 11.51% 17.86% 79.06% 58.33% 48.0% 0.520 -0.384 35.91 -1.8%
36.3
Return +16.9
Ann. Ret 56.2%
Prob. Profit +3.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $148.97 $145.00 02/20/26 16 $3.58 2.47% -5.06% 50.46% 56.24% 67.1% -0.329 -0.178 29.79 26.0%
36.2
Return +1.6
Ann. Ret 5.4%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $110.00 01/15/27 345 ⚠️ $5.65 5.14% -40.21% 51.26% 5.43% 89.2% -0.108 -0.021 43.15 45.3%
36.2
Return +1.8
Ann. Ret 5.8%
Prob. Profit +16.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $175.00 02/27/26 23 $0.65 0.37% 26.07% 61.51% 5.85% 92.7% 0.073 -0.065 221.19 36.9%
36.2
Prob. Profit +9.2
>60%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $160.00 12/15/28 0 $39.77 0.00% -40.02% 56.53% 0.00% 78.4% -0.216 -0.021 76.74 44.5%
36.2
Return +30.0
Ann. Ret 520.7%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.8%
BE Call $146.53 $170.00 02/06/26 2 ⚠️ $4.85 2.85% 19.33% 302.30% 520.66% 70.4% 0.296 -2.847 1826.63 -14.6%
36.2
Return +30.0
Ann. Ret 166.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
MSTR Call $128.85 $140.00 02/06/26 2 ⚠️ $1.27 0.91% 9.64% 134.53% 166.21% 80.9% 0.191 -0.866 5.29 268.1%
36.1
Return +2.9
Ann. Ret 9.8%
Prob. Profit +15.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $165.00 02/20/26 16 $0.71 0.43% 18.94% 61.46% 9.82% 90.7% 0.093 -0.093 221.19 36.9%
36.1
Return +1.7
Ann. Ret 5.8%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $300.00 07/17/26 163 $7.78 2.59% 53.55% 57.21% 5.80% 78.8% 0.212 -0.072 76.74 44.5%
36.1
Return +0.7
Ann. Ret 2.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $400.00 01/15/27 345 $9.35 2.34% 104.23% 57.93% 2.47% 80.8% 0.192 -0.048 76.74 44.5%
36.1
Return +2.0
Ann. Ret 6.6%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $120.00 09/18/26 226 ⚠️ $4.90 4.08% -34.06% 51.04% 6.59% 88.2% -0.118 -0.028 43.15 45.3%
36.1
Return +27.9
Ann. Ret 92.9%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.15 $345.00 02/13/26 9 $7.90 2.29% 5.93% 61.27% 92.87% 62.5% 0.376 -0.685 32.92 4.0%
36.1
Return +12.3
Ann. Ret 41.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.9%
WULF Put $13.83 $10.00 06/18/26 134 $1.50 15.05% -38.58% 97.56% 40.99% 77.6% -0.224 -0.010 62.2%
36.0
Return +3.2
Ann. Ret 10.5%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $50.00 05/15/26 100 $1.44 2.89% 52.52% 77.24% 10.55% 77.8% 0.223 -0.021 26.53 34.6%
36.0
Return +8.3
Ann. Ret 27.7%
Prob. Profit +11.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
58.8%
ACMR Call $56.49 $70.00 02/20/26 16 $0.85 1.21% 25.42% 90.17% 27.70% 83.8% 0.162 -0.084 32.83 -13.8%
36.0
Return +15.7
Ann. Ret 52.5%
Prob. Profit +7.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
26.1%
LQDA Call $44.4 $50.00 02/20/26 16 $1.15 2.30% 15.20% 78.00% 52.47% 74.9% 0.251 -0.073 -3.2%
36.0
Return +20.1
Ann. Ret 67.0%
Prob. Profit +12.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.0%
ASTS Put $103.39 $85.00 02/20/26 16 $2.50 2.94% -20.20% 121.52% 66.96% 84.0% -0.160 -0.203 -21.0%
36.0
Return +9.9
Ann. Ret 32.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
30.4%
WULF Put $13.83 $9.00 06/18/26 134 $1.08 12.06% -42.77% 103.43% 32.84% 82.0% -0.180 -0.009 62.2%
36.0
Return +6.7
Ann. Ret 22.4%
Prob. Profit +17.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
77.8%
APP Put $386.4 $200.00 03/20/26 44 ⚠️ $5.40 2.70% -49.64% 130.69% 22.40% 95.5% -0.045 -0.188 45.46 90.1%
36.0
Return +1.5
Ann. Ret 5.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $105.00 06/17/27 498 ⚠️ $7.33 6.98% -44.04% 50.94% 5.11% 88.9% -0.111 -0.018 43.15 45.3%
36.0
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $780.00 03/20/26 44 ⚠️ $1.30 0.17% 106.45% 99.29% 1.38% 97.1% 0.029 -0.099 35.91 -1.8%
35.9
Return +1.2
Ann. Ret 4.1%
Prob. Profit +17.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $260.00 02/20/26 16 $0.46 0.18% 29.94% 66.67% 4.08% 95.8% 0.043 -0.081 76.74 44.5%
35.9
Return +3.5
Ann. Ret 11.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $162.50 02/13/26 9 $0.47 0.29% 16.98% 68.99% 11.73% 92.8% 0.072 -0.115 221.19 36.9%
35.9
Return +30.0
Ann. Ret 121.2%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.04 $250.00 02/09/26 5 ⚠️ $4.15 1.66% 9.06% 91.65% 121.18% 71.8% 0.282 -0.852 32.88 27.1%
35.9
Return +30.0
Ann. Ret 133.2%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
SNDK Call $584.12 $650.00 02/20/26 16 $37.95 5.84% 17.78% 120.84% 133.19% 59.2% 0.408 -1.839 15.8%
35.9
Prob. Profit +9.9
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $139.32 $105.00 12/15/28 0 $26.93 0.00% -43.96% 59.13% 0.00% 79.7% -0.203 -0.014 221.19 36.9%
35.8
Return +30.0
Ann. Ret 175.4%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $80.54 $80.00 02/20/26 16 ⚠️ $6.15 7.69% -8.31% 91.44% 175.37% 52.9% -0.471 -0.186 33.55 86.4%
35.8
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $255.00 02/20/26 16 $0.58 0.23% 27.51% 65.00% 5.23% 94.8% 0.052 -0.092 76.74 44.5%
35.8
Return +2.8
Ann. Ret 9.2%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $165.00 02/13/26 9 $0.38 0.23% 18.70% 70.48% 9.22% 94.1% 0.059 -0.100 221.19 36.9%
35.8
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.31 $167.50 02/13/26 9 $0.30 0.18% 20.45% 72.23% 7.38% 95.1% 0.049 -0.088 221.19 36.9%
35.8
Return +21.7
Ann. Ret 72.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.15 $350.00 02/13/26 9 $6.25 1.79% 6.93% 60.85% 72.42% 68.1% 0.319 -0.640 32.92 4.0%
35.8
Return +24.0
Ann. Ret 79.8%
Prob. Profit +4.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
33.8%
NVT Put $116.6 $110.00 02/20/26 16 ⚠️ $3.85 3.50% -8.96% 69.97% 79.84% 68.0% -0.321 -0.188 64.80 6.3%
35.8
Return +9.8
Ann. Ret 32.8%
Prob. Profit +11.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.5%
RKLB Call $73.21 $90.00 02/20/26 16 $1.29 1.44% 24.70% 99.37% 32.82% 82.2% 0.178 -0.124 14.7%
35.7
Return +30.0
Ann. Ret 264.6%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
DDOG Call $115.73 $120.00 02/06/26 2 ⚠️ $1.74 1.45% 5.19% 99.15% 264.62% 67.5% 0.326 -0.768 373.32 67.7%
35.7
Prob. Profit +10.7
>60%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $200.44 $145.00 12/15/28 0 $32.20 0.00% -43.72% 56.39% 0.00% 81.4% -0.186 -0.019 76.74 44.5%
35.7
Return +30.0
Ann. Ret 175.9%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
BE Call $146.53 $165.00 02/20/26 16 ⚠️ $12.72 7.71% 21.29% 157.26% 175.93% 57.2% 0.428 -0.599 1826.63 -14.6%
35.7
Return +7.8
Ann. Ret 25.9%
Prob. Profit +11.8
>60%
Theta Eff +8.8
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
APLD Put $31.6 $20.00 01/15/27 345 $4.90 24.50% -52.22% 106.83% 25.92% 83.5% -0.165 -0.011 43.3%
35.7
Return +1.8
Ann. Ret 6.0%
Prob. Profit +17.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $252.50 02/20/26 16 $0.66 0.26% 26.30% 64.70% 5.96% 94.1% 0.059 -0.102 76.74 44.5%
35.6
Return +30.0
Ann. Ret 419.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.0%
SNDK Call $584.12 $625.00 02/06/26 2 $14.35 2.30% 9.46% 153.46% 419.02% 66.0% 0.340 -6.186 15.8%
35.6
Return +2.7
Ann. Ret 9.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $220.00 08/21/26 198 ⚠️ $10.82 4.92% -32.10% 54.20% 9.07% 85.8% -0.142 -0.066 64.58 48.9%
35.6
Return +4.0
Ann. Ret 13.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $250.00 09/18/26 226 ⚠️ $20.85 8.34% -25.62% 52.37% 13.47% 77.1% -0.229 -0.078 64.58 48.9%
35.5
Return +3.3
Ann. Ret 11.1%
Prob. Profit +14.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.8%
APO Put $132.59 $110.00 03/20/26 44 ⚠️ $1.48 1.34% -18.15% 51.71% 11.12% 88.4% -0.116 -0.052 19.33 24.4%
35.5
Return +18.1
Ann. Ret 60.2%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
CRDO Call $96.7 $115.00 03/20/26 44 $8.35 7.26% 27.56% 107.98% 60.23% 59.5% 0.406 -0.164 83.47 118.7%
35.5
Return +12.7
Ann. Ret 42.3%
Prob. Profit +10.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
U Put $24.85 $20.00 03/20/26 44 ⚠️ $1.02 5.10% -23.62% 96.27% 42.31% 81.6% -0.184 -0.025 91.0%
35.4
Return +1.7
Ann. Ret 5.6%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $174.54 $110.00 06/17/27 498 ⚠️ $8.48 7.70% -41.83% 50.50% 5.65% 87.5% -0.126 -0.019 43.15 45.3%
35.4
Return +2.3
Ann. Ret 7.5%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $210.00 11/20/26 289 ⚠️ $12.47 5.94% -35.89% 52.46% 7.50% 86.2% -0.138 -0.051 64.58 48.9%
35.3
Return +30.0
Ann. Ret 875.4%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.6%
BE Call $146.53 $160.00 02/06/26 2 ⚠️ $7.67 4.80% 14.43% 298.38% 875.43% 60.7% 0.393 -3.127 1826.63 -14.6%
35.3
Return +10.1
Ann. Ret 33.7%
Prob. Profit +12.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Analyst -10.0
Downside >10%
Spread -5.0
31.6%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $51.69 $45.00 02/20/26 16 $0.67 1.48% -14.23% 75.22% 33.71% 84.8% -0.152 -0.060 35.45 -21.2%
35.3
Return +10.9
Ann. Ret 36.5%
Prob. Profit +16.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
APP Put $386.4 $250.00 02/20/26 16 ⚠️ $4.00 1.60% -36.34% 154.57% 36.50% 93.6% -0.064 -0.489 45.46 90.1%
35.3
Return +12.8
Ann. Ret 42.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.13 $365.00 02/09/26 5 $2.13 0.58% 10.21% 72.91% 42.70% 85.0% 0.150 -0.668 32.92 4.0%
35.3
Return +3.8
Ann. Ret 12.6%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $48.00 05/15/26 100 $1.66 3.46% 47.23% 76.41% 12.62% 75.0% 0.250 -0.022 26.53 34.6%
35.3
Return +30.0
Ann. Ret 162.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
CRWV Call $82.24 $90.00 02/13/26 9 $3.60 4.00% 13.81% 110.88% 162.22% 61.5% 0.386 -0.314 54.7%
35.3
Return +1.7
Ann. Ret 5.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $200.00 06/18/26 134 $4.20 2.10% 46.51% 56.31% 5.72% 81.1% 0.189 -0.050 221.19 36.9%
35.3
Return +15.8
Ann. Ret 52.7%
Prob. Profit +4.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SNOW Put $164.97 $150.00 03/20/26 44 ⚠️ $9.52 6.35% -14.85% 72.81% 52.68% 68.9% -0.311 -0.161 70.8%
35.2
Return +18.1
Ann. Ret 60.4%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.03 $267.50 02/06/26 2 ⚠️ $0.89 0.33% 15.17% 130.99% 60.38% 91.2% 0.088 -0.909 32.88 27.1%
35.2
Return +30.0
Ann. Ret 166.6%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
SNDK Call $584.12 $650.00 02/13/26 9 $26.70 4.11% 15.85% 132.24% 166.59% 63.2% 0.368 -2.595 15.8%
35.2
Return +13.2
Ann. Ret 43.9%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.0%
SATS Call $110.67 $120.00 03/20/26 44 $6.35 5.29% 14.17% 63.45% 43.90% 59.2% 0.408 -0.112 12.3%
35.1
Return +3.2
Ann. Ret 10.5%
Prob. Profit +13.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $550.00 03/20/26 44 ⚠️ $6.97 1.27% 47.17% 85.76% 10.52% 86.0% 0.140 -0.291 35.91 -1.8%
35.1
Return +30.0
Ann. Ret 190.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MSTR Call $128.85 $139.00 02/06/26 2 ⚠️ $1.45 1.04% 9.00% 135.67% 190.38% 78.7% 0.213 -0.934 5.29 268.1%
35.1
Return +11.0
Ann. Ret 36.7%
Prob. Profit +6.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $110.91 $118.00 02/20/26 16 $1.90 1.61% 8.11% 51.49% 36.73% 72.5% 0.275 -0.126 66.46 73.9%
35.1
Return +2.7
Ann. Ret 9.0%
Prob. Profit +17.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
VRT Put $182.88 $120.00 03/20/26 44 ⚠️ $1.30 1.08% -35.09% 83.19% 8.99% 94.8% -0.052 -0.063 69.16 9.4%
35.1
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $190.00 02/27/26 23 $0.32 0.17% 36.61% 67.63% 2.67% 96.4% 0.036 -0.041 221.19 36.9%
35.1
Return +5.7
Ann. Ret 19.1%
Prob. Profit +9.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $500.00 03/20/26 44 ⚠️ $11.53 2.31% 35.16% 82.94% 19.12% 78.6% 0.213 -0.369 35.91 -1.8%
35.0
Return +5.9
Ann. Ret 19.8%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.2%
SNDK Call $584.12 $760.00 02/06/26 2 $0.82 0.11% 30.25% 169.55% 19.81% 97.2% 0.028 -1.178 15.8%
35.0
Return +30.0
Ann. Ret 193.3%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
CVNA Put $392.2 $390.00 02/20/26 16 ⚠️ $33.05 8.47% -8.99% 103.82% 193.32% 55.1% -0.449 -1.033 89.47 23.3%
35.0
Return +25.4
Ann. Ret 84.7%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
APLD Call $31.6 $35.00 03/20/26 44 $3.58 10.21% 22.07% 111.94% 84.73% 53.3% 0.467 -0.056 43.3%
35.0
Return +12.7
Ann. Ret 42.4%
Prob. Profit +8.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
TEAM Put $104.94 $90.00 03/20/26 44 ⚠️ $4.60 5.11% -18.62% 76.93% 42.40% 76.6% -0.234 -0.095 115.8%
35.0
Return +0.4
Ann. Ret 1.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $105.00 01/15/27 345 $1.43 1.36% 215.52% 79.71% 1.44% 85.1% 0.149 -0.009 26.53 34.6%
35.0
Return +8.7
Ann. Ret 29.0%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +3.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
46.8%
SNDK Call $584.12 $740.00 02/06/26 2 $1.18 0.16% 26.89% 164.95% 28.98% 96.1% 0.039 -1.542 15.8%
35.0
Return +27.3
Ann. Ret 91.0%
Prob. Profit +2.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
CRWV Call $82.24 $94.00 02/20/26 16 $3.75 3.99% 18.86% 103.64% 91.01% 65.3% 0.347 -0.213 54.7%
34.9
Return +30.0
Ann. Ret 125.5%
Prob. Profit +1.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
QURE Call $26.64 $30.00 02/20/26 16 $1.65 5.50% 18.81% 135.20% 125.47% 62.7% 0.373 -0.089 100.0%
34.9
Return +5.7
Ann. Ret 19.0%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
43.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $110.91 $123.00 02/13/26 9 $0.57 0.47% 11.42% 57.62% 18.96% 88.4% 0.116 -0.109 66.46 73.9%
34.9
Return +4.1
Ann. Ret 13.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $47.00 05/15/26 100 $1.77 3.77% 44.59% 75.79% 13.75% 73.6% 0.264 -0.022 26.53 34.6%
34.9
Return +30.0
Ann. Ret 398.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.03 $245.00 02/06/26 2 ⚠️ $5.35 2.18% 7.43% 143.11% 398.52% 65.5% 0.345 -2.287 32.88 27.1%
34.9
Return +5.8
Ann. Ret 19.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
MSTR Put $128.85 $75.00 05/15/26 100 ⚠️ $3.95 5.27% -44.86% 100.46% 19.22% 90.2% -0.098 -0.057 5.29 268.1%
34.9
Return +7.5
Ann. Ret 25.0%
Prob. Profit +13.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
HOOD Put $80.54 $60.00 03/20/26 44 ⚠️ $1.80 3.01% -27.74% 85.11% 24.96% 86.8% -0.132 -0.056 33.55 86.4%
34.9
Return +10.8
Ann. Ret 35.9%
Prob. Profit +0.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Spread -1.0
7.7%
FRO Call $28.2 $30.00 03/20/26 44 $1.30 4.33% 10.99% 52.29% 35.95% 60.2% 0.398 -0.022 28.76 7.3%
34.8
Return +30.0
Ann. Ret 127.2%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
SPOT Put $440.37 $440.00 02/20/26 16 ⚠️ $24.52 5.57% -5.65% 69.42% 127.15% 54.1% -0.459 -0.776 55.54 65.7%
34.8
Return +30.0
Ann. Ret 117.1%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
IONQ Call $35.41 $38.00 02/20/26 16 $1.95 5.13% 12.82% 97.14% 117.06% 60.0% 0.400 -0.088 111.5%
34.8
Return +1.0
Ann. Ret 3.2%
Prob. Profit +19.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $333.51 $250.00 02/20/26 16 $0.35 0.14% -25.14% 69.33% 3.19% 98.1% -0.019 -0.071 32.95 1.1%
34.8
Return +12.0
Ann. Ret 40.0%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.4%
GME Call $24.91 $27.00 04/17/26 72 $2.13 7.89% 16.94% 68.19% 39.99% 54.6% 0.454 -0.020 28.36
34.8
Return +7.5
Ann. Ret 24.9%
Prob. Profit +7.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $480.00 03/20/26 44 ⚠️ $14.43 3.01% 30.64% 82.07% 24.93% 74.6% 0.254 -0.402 35.91 -1.8%
34.8
Return +12.2
Ann. Ret 40.6%
Prob. Profit +4.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
SNDK Call $584.12 $800.00 03/20/26 44 $39.15 4.89% 43.66% 119.97% 40.60% 69.2% 0.308 -1.001 15.8%
34.7
Return +26.6
Ann. Ret 88.8%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
SOFI Call $20.75 $21.00 02/27/26 23 $1.17 5.60% 6.87% 62.86% 88.79% 50.2% 0.498 -0.029 53.17 28.6%
34.7
Return +13.8
Ann. Ret 46.0%
Prob. Profit +13.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
HOOD Put $80.54 $65.00 02/20/26 16 ⚠️ $1.31 2.02% -20.92% 98.71% 45.98% 86.2% -0.138 -0.112 33.55 86.4%
34.7
Return +24.3
Ann. Ret 81.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
CRCL Call $54.87 $60.00 02/13/26 9 $1.20 2.00% 11.54% 91.71% 81.11% 72.7% 0.273 -0.146 144.3%
34.6
Return +14.0
Ann. Ret 46.7%
Prob. Profit +3.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
XYZ Call $57.38 $61.00 02/20/26 16 $1.25 2.05% 8.49% 53.02% 46.75% 67.5% 0.325 -0.074 11.54 46.7%
34.6
Return +1.3
Ann. Ret 4.4%
Prob. Profit +17.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $180.00 02/27/26 23 $0.49 0.27% 29.55% 63.18% 4.36% 94.4% 0.056 -0.054 221.19 36.9%
34.6
Return +12.5
Ann. Ret 41.8%
Prob. Profit +12.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
SFM Put $69.45 $60.00 02/20/26 16 ⚠️ $1.10 1.83% -15.19% 77.57% 41.82% 84.3% -0.157 -0.084 13.46 64.6%
34.6
Return +5.1
Ann. Ret 17.0%
Prob. Profit +14.5
>60%
Theta Eff +6.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
QBTS Put $20.08 $10.00 01/15/27 345 $1.61 16.10% -58.22% 97.62% 17.03% 89.0% -0.110 -0.005 95.1%
34.5
Return +30.0
Ann. Ret 378.3%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $342.50 02/06/26 2 $7.10 2.07% 4.94% 113.05% 378.32% 61.8% 0.382 -2.667 32.92 4.0%
34.5
Return +7.3
Ann. Ret 24.5%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $290.00 07/17/26 163 ⚠️ $31.67 10.92% -16.15% 52.22% 24.46% 64.4% -0.356 -0.112 64.58 48.9%
34.5
Return +0.4
Ann. Ret 1.2%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.1%
NVO Call $47.2 $80.00 06/18/26 134 $0.35 0.44% 70.23% 50.36% 1.19% 94.2% 0.058 -0.006 12.96 24.0%
34.5
Return +22.2
Ann. Ret 74.0%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
CRWV Call $82.24 $95.00 03/20/26 44 $8.47 8.92% 25.82% 105.18% 74.00% 55.4% 0.446 -0.141 54.7%
34.5
Return +22.3
Ann. Ret 74.5%
Prob. Profit +4.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.4%
BOOT Put $183.44 $170.00 02/20/26 16 $5.55 3.26% -10.35% 70.28% 74.48% 68.5% -0.315 -0.289 27.09 26.8%
34.4
Return +6.7
Ann. Ret 22.2%
Prob. Profit +5.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
DELL Call $121.98 $140.00 03/20/26 44 $3.75 2.68% 17.85% 57.51% 22.22% 71.5% 0.285 -0.096 16.32 32.1%
34.4
Return +5.1
Ann. Ret 16.9%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $110.91 $95.00 06/18/26 134 ⚠️ $5.90 6.21% -19.66% 50.10% 16.92% 74.7% -0.253 -0.037 66.46 73.9%
34.4
Return +3.1
Ann. Ret 10.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $230.00 09/18/26 226 ⚠️ $14.88 6.47% -30.17% 53.33% 10.45% 82.5% -0.174 -0.068 64.58 48.9%
34.4
Return +14.4
Ann. Ret 47.9%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.75 $22.00 03/20/26 44 $1.27 5.77% 12.14% 61.43% 47.89% 56.5% 0.435 -0.021 53.17 28.6%
34.4
Return +4.6
Ann. Ret 15.5%
Prob. Profit +13.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $209.39 $250.00 02/20/26 16 $1.70 0.68% 20.20% 66.38% 15.47% 87.8% 0.122 -0.188 42.93 29.2%
34.4
Return +30.0
Ann. Ret 266.5%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
MRVL Call $73.79 $76.00 02/06/26 2 $1.11 1.46% 4.50% 91.50% 266.55% 64.7% 0.353 -0.467 25.98 57.7%
34.3
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.16 $400.00 02/20/26 16 $0.23 0.06% 29.88% 58.36% 1.34% 98.2% 0.018 -0.053 64.58 48.8%
34.3
Return +2.5
Ann. Ret 8.4%
Prob. Profit +16.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
105.9%
Q Call $95.58 $115.00 02/20/26 16 $0.43 0.37% 20.76% 56.41% 8.43% 91.9% 0.081 -0.054 36.59 11.8%
34.3
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $275.00 02/20/26 16 $0.24 0.09% 37.31% 70.68% 2.03% 97.7% 0.023 -0.051 76.74 44.5%
34.3
Return +7.2
Ann. Ret 23.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $382.50 02/06/26 2 $0.50 0.13% 14.97% 109.08% 23.86% 95.4% 0.046 -0.654 32.92 4.0%
34.3
Return +5.6
Ann. Ret 18.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
CRWV Put $82.25 $55.00 06/17/27 498 $14.02 25.50% -50.18% 92.88% 18.69% 83.3% -0.167 -0.021 54.7%
34.2
Return +10.3
Ann. Ret 34.4%
Prob. Profit +4.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
SOFI Call $20.75 $23.00 03/06/26 30 $0.65 2.83% 13.98% 59.58% 34.38% 69.9% 0.301 -0.021 53.17 28.6%
34.2
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.54 $260.00 03/20/26 44 ⚠️ $0.21 0.08% 49.08% 52.26% 0.65% 98.1% 0.019 -0.017 43.15 45.3%
34.2
Return +0.7
Ann. Ret 2.5%
Prob. Profit +18.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $270.00 02/20/26 16 $0.30 0.11% 34.84% 69.31% 2.49% 97.2% 0.028 -0.059 76.74 44.5%
34.2
Return +25.1
Ann. Ret 83.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.04 $255.00 02/09/26 5 ⚠️ $2.92 1.15% 10.68% 90.33% 83.74% 78.1% 0.219 -0.734 32.88 27.1%
34.1
Return +30.0
Ann. Ret 114.7%
Prob. Profit +1.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
APLD Call $31.6 $35.00 02/20/26 16 $1.76 5.03% 16.33% 118.44% 114.71% 62.7% 0.373 -0.093 43.3%
34.1
Return +30.0
Ann. Ret 218.2%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $128.85 $138.00 02/06/26 2 ⚠️ $1.65 1.20% 8.38% 134.82% 218.21% 76.7% 0.233 -0.977 5.29 268.1%
34.1
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $265.00 02/20/26 16 $0.37 0.14% 32.39% 67.93% 3.19% 96.6% 0.034 -0.069 76.74 44.5%
34.1
Return +5.3
Ann. Ret 17.8%
Prob. Profit +14.9
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $250.00 04/17/26 72 ⚠️ $8.77 3.51% -36.26% 88.90% 17.79% 89.9% -0.101 -0.180 35.91 -1.8%
34.1
Return +6.9
Ann. Ret 23.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.78 $125.00 06/18/26 134 ⚠️ $10.62 8.50% -22.08% 62.24% 23.15% 74.2% -0.258 -0.064 27.58 89.6%
34.0
Return +30.0
Ann. Ret 391.6%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.5 $342.50 02/06/26 2 $7.35 2.15% 4.90% 112.81% 391.64% 60.8% 0.392 -2.686 32.95 1.1%
34.0
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.1%
VRT Put $182.88 $125.00 03/20/26 44 ⚠️ $1.65 1.32% -32.55% 81.21% 10.95% 93.5% -0.065 -0.073 69.16 9.4%
34.0
Return +30.0
Ann. Ret 139.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $62.13 $65.00 02/13/26 9 ⚠️ $2.24 3.44% 8.22% 86.00% 139.45% 60.0% 0.400 -0.182 85.08 2.2%
34.0
Return +1.1
Ann. Ret 3.5%
Prob. Profit +18.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $180.00 02/20/26 16 $0.28 0.16% 29.40% 68.82% 3.55% 96.2% 0.038 -0.052 221.19 36.9%
34.0
Return +17.7
Ann. Ret 59.2%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.1%
CORZ Put $16.13 $16.00 06/18/26 134 $3.47 21.72% -22.35% 92.53% 59.16% 62.5% -0.375 -0.012 66.8%
34.0
Return +3.3
Ann. Ret 10.8%
Prob. Profit +13.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.4%
CRWV Call $82.24 $135.00 03/20/26 44 $1.77 1.31% 66.30% 102.60% 10.85% 87.2% 0.128 -0.072 54.7%
33.9
Return +9.6
Ann. Ret 32.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.7%
RKLB Call $73.22 $90.00 02/13/26 9 $0.71 0.79% 23.89% 109.09% 31.99% 87.8% 0.122 -0.141 14.7%
33.9
Return +7.4
Ann. Ret 24.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $128.86 $100.00 01/15/27 345 ⚠️ $23.33 23.33% -40.50% 86.95% 24.68% 77.0% -0.230 -0.043 5.29 268.1%
33.9
Return +9.2
Ann. Ret 30.7%
Prob. Profit +5.4
>60%
Theta Eff +4.3
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $16.13 $15.00 01/15/27 345 $4.35 29.00% -33.97% 89.35% 30.68% 70.8% -0.292 -0.006 66.8%
33.9
Return +1.2
Ann. Ret 4.0%
Prob. Profit +17.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $177.50 02/20/26 16 $0.32 0.18% 27.63% 67.08% 4.05% 95.7% 0.043 -0.055 221.19 36.9%
33.9
Return +3.3
Ann. Ret 10.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $50.00 06/18/26 134 $1.99 3.99% 54.15% 75.23% 10.87% 73.3% 0.267 -0.019 26.53 34.6%
33.9
Return +3.6
Ann. Ret 12.1%
Prob. Profit +14.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $142.59 $165.00 02/20/26 16 $0.88 0.53% 16.33% 56.45% 12.10% 88.9% 0.111 -0.101 51.32 61.3%
33.9
Return +1.3
Ann. Ret 4.4%
Prob. Profit +17.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $190.00 02/20/26 16 $0.36 0.19% 29.69% 68.45% 4.38% 95.4% 0.046 -0.064 27.58 89.6%
33.9
Return +1.4
Ann. Ret 4.8%
Prob. Profit +17.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $175.00 02/20/26 16 $0.36 0.21% 25.87% 65.49% 4.76% 95.2% 0.048 -0.060 221.19 36.9%
33.9
Return +0.8
Ann. Ret 2.6%
Prob. Profit +17.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
LOGI Call $91.25 $110.00 02/20/26 16 $0.12 0.11% 20.68% 53.14% 2.59% 94.5% 0.055 -0.035 19.13 23.2%
33.8
Return +23.6
Ann. Ret 78.6%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $16.12 $18.00 03/20/26 44 $1.71 9.47% 22.24% 105.41% 78.58% 53.8% 0.462 -0.027 66.9%
33.8
Return +1.1
Ann. Ret 3.7%
Prob. Profit +17.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
45.4%
OKLO Call $68.18 $135.00 03/20/26 44 $0.59 0.44% 98.88% 111.37% 3.66% 94.3% 0.057 -0.034 71.3%
33.8
Return +6.5
Ann. Ret 21.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $290.00 08/21/26 198 ⚠️ $34.28 11.82% -16.99% 50.84% 21.79% 64.6% -0.354 -0.098 64.58 48.9%
33.8
Return +1.8
Ann. Ret 6.0%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $200.00 07/17/26 163 $5.38 2.69% 47.35% 55.58% 6.02% 78.0% 0.220 -0.049 221.19 36.9%
33.8
Return +1.3
Ann. Ret 4.5%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.48 $255.00 02/13/26 9 $0.28 0.11% 27.33% 76.46% 4.45% 96.9% 0.031 -0.095 76.74 44.5%
33.8
Return +4.6
Ann. Ret 15.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $280.00 01/15/27 345 ⚠️ $40.78 14.56% -22.35% 50.36% 15.41% 68.3% -0.317 -0.068 64.58 48.9%
33.7
Return +30.0
Ann. Ret 558.4%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $335.00 02/06/26 2 $10.25 3.06% 3.64% 114.49% 558.40% 51.3% 0.487 -2.825 32.92 4.0%
33.7
Return +30.0
Ann. Ret 492.1%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $337.50 02/06/26 2 $9.10 2.70% 4.04% 114.38% 492.07% 54.8% 0.452 -2.803 32.92 4.0%
33.7
Return +2.9
Ann. Ret 9.7%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $230.00 11/20/26 289 ⚠️ $17.67 7.68% -31.08% 51.84% 9.71% 81.6% -0.184 -0.060 64.58 48.9%
33.7
Return +30.0
Ann. Ret 573.4%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.5 $335.00 02/06/26 2 $10.52 3.14% 3.61% 113.76% 573.38% 50.4% 0.496 -2.815 32.95 1.1%
33.7
Return +30.0
Ann. Ret 506.9%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.5 $337.50 02/06/26 2 $9.38 2.78% 4.01% 113.39% 506.94% 53.9% 0.461 -2.792 32.95 1.1%
33.7
Return +30.0
Ann. Ret 432.1%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $340.00 02/06/26 2 $8.05 2.37% 4.48% 113.38% 432.10% 58.3% 0.417 -2.737 32.92 4.0%
33.6
Return +30.0
Ann. Ret 114.2%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.7%
ASTS Call $103.39 $115.00 02/27/26 23 ⚠️ $8.28 7.20% 19.23% 110.81% 114.19% 56.0% 0.441 -0.256 -21.0%
33.6
Return +30.0
Ann. Ret 445.5%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.5 $340.00 02/06/26 2 $8.30 2.44% 4.44% 112.38% 445.51% 57.5% 0.425 -2.731 32.95 1.1%
33.6
Return +12.0
Ann. Ret 40.1%
Prob. Profit +9.7
>60%
Theta Eff +4.1
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.6%
ONDS Put $9.69 $7.00 09/18/26 226 $1.74 24.86% -45.72% 114.51% 40.15% 79.5% -0.205 -0.005 89.6%
33.6
Return +27.7
Ann. Ret 92.4%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.48 $335.00 02/20/26 16 $13.57 4.05% 4.53% 50.22% 92.44% 49.0% 0.510 -0.451 32.95 1.2%
33.6
Return +3.9
Ann. Ret 13.1%
Prob. Profit +7.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $250.00 04/17/26 72 $6.45 2.58% 27.94% 56.26% 13.08% 75.7% 0.243 -0.114 76.74 44.5%
33.5
Return +4.1
Ann. Ret 13.6%
Prob. Profit +12.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.1%
CRWV Call $82.24 $130.00 03/20/26 44 $2.13 1.64% 60.66% 103.69% 13.59% 84.5% 0.155 -0.083 54.7%
33.5
Return +3.9
Ann. Ret 13.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $280.00 06/17/27 498 ⚠️ $50.15 17.91% -25.39% 50.26% 13.13% 69.1% -0.309 -0.054 64.58 48.9%
33.5
Return +2.0
Ann. Ret 6.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
TEM Put $53.44 $20.00 01/15/27 345 $1.27 6.35% -64.95% 83.63% 6.72% 94.9% -0.051 -0.006 64.5%
33.5
Return +16.8
Ann. Ret 56.0%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.15 $355.00 02/13/26 9 $4.90 1.38% 8.03% 60.53% 55.98% 73.3% 0.267 -0.585 32.92 4.0%
33.4
Return +16.8
Ann. Ret 56.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
IREN Put $44.98 $35.00 05/15/26 100 ⚠️ $5.38 15.36% -34.14% 118.41% 56.05% 77.4% -0.226 -0.041 25.85 88.6%
33.4
Return +21.6
Ann. Ret 72.0%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $380.00 04/17/26 72 ⚠️ $54.00 14.21% 14.68% 79.65% 72.04% 42.2% 0.578 -0.381 35.91 -1.8%
33.4
Return +12.6
Ann. Ret 41.9%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $210.00 04/17/26 72 $17.35 8.26% 13.43% 56.04% 41.88% 50.0% 0.500 -0.148 76.74 44.5%
33.4
Return +25.5
Ann. Ret 85.0%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
ASTS Call $103.39 $120.00 03/20/26 44 ⚠️ $12.30 10.25% 27.96% 116.83% 85.03% 53.8% 0.462 -0.198 -21.0%
33.4
Return +1.2
Ann. Ret 4.1%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $350.00 01/15/27 345 $13.50 3.86% 81.35% 57.05% 4.08% 74.2% 0.258 -0.056 76.74 44.5%
33.4
Return +7.3
Ann. Ret 24.2%
Prob. Profit +6.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
SATS Call $110.67 $130.00 03/20/26 44 $3.80 2.92% 20.90% 64.03% 24.25% 72.2% 0.279 -0.097 12.3%
33.3
Return +2.9
Ann. Ret 9.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $230.00 01/15/27 345 ⚠️ $20.90 9.09% -32.13% 51.70% 9.61% 80.9% -0.191 -0.055 64.58 48.9%
33.2
Return +11.3
Ann. Ret 37.8%
Prob. Profit +1.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Put $250.11 $240.00 04/17/26 72 ⚠️ $17.90 7.46% -11.20% 53.43% 37.81% 62.2% -0.378 -0.148 28.70 60.8%
33.2
Return +9.4
Ann. Ret 31.4%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $220.00 04/17/26 72 $13.62 6.19% 16.56% 56.03% 31.40% 57.4% 0.426 -0.144 76.74 44.5%
33.2
Return +17.4
Ann. Ret 58.0%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
GME Call $24.91 $25.00 04/17/26 72 $2.86 11.44% 11.84% 65.58% 57.99% 44.8% 0.552 -0.019 28.36
33.2
Return +30.0
Ann. Ret 541.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
ARM Put $105.0 $104.00 02/06/26 2 $3.08 2.97% -3.89% 153.96% 541.36% 65.0% -0.350 -1.135 134.63 49.7%
33.2
Return +30.0
Ann. Ret 361.8%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
NBIS Call $82.35 $85.00 02/06/26 2 $1.69 1.98% 5.26% 124.47% 361.78% 65.9% 0.341 -0.691 78.1%
33.2
Return +30.0
Ann. Ret 277.6%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $80.53 $80.00 02/13/26 9 ⚠️ $5.47 6.84% -7.46% 103.29% 277.55% 52.0% -0.480 -0.282 33.55 86.5%
33.1
Return +20.7
Ann. Ret 68.9%
Prob. Profit +1.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
TEAM Put $104.94 $100.00 03/20/26 44 ⚠️ $8.30 8.30% -12.62% 76.46% 68.85% 63.0% -0.370 -0.116 115.8%
33.1
Return +15.1
Ann. Ret 50.4%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
BIDU Put $137.9 $135.00 03/20/26 44 ⚠️ $8.20 6.07% -8.05% 52.59% 50.39% 59.3% -0.407 -0.105 12.30 27.2%
33.1
Return +6.4
Ann. Ret 21.3%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +3.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
28.6%
SNDK Call $584.12 $750.00 02/06/26 2 $0.88 0.12% 28.55% 168.28% 21.29% 96.6% 0.034 -1.386 15.8%
33.1
Return +8.6
Ann. Ret 28.6%
Prob. Profit +9.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.4%
KGC Put $32.99 $28.00 03/20/26 44 ⚠️ $0.97 3.45% -18.05% 64.38% 28.59% 79.0% -0.209 -0.023 23.05 2.0%
33.1
Return +4.6
Ann. Ret 15.3%
Prob. Profit +13.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
ARM Put $105.0 $87.50 03/20/26 44 $1.61 1.85% -18.20% 60.31% 15.31% 87.0% -0.130 -0.053 134.63 49.7%
33.1
Return +11.1
Ann. Ret 37.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
CPNG Put $19.42 $19.00 05/15/26 100 $1.93 10.13% -12.08% 55.41% 36.98% 59.7% -0.404 -0.010 92.60 69.5%
33.1
Return +27.2
Ann. Ret 90.7%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $335.00 02/20/26 16 $13.32 3.98% 4.56% 50.74% 90.74% 49.8% 0.502 -0.455 32.92 4.0%
33.0
Return +15.7
Ann. Ret 52.5%
Prob. Profit +8.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
43.5%
AAOI Call $39.85 $50.00 02/20/26 16 $1.15 2.30% 28.36% 122.91% 52.47% 76.6% 0.234 -0.100 -8.2%
33.0
Return +7.1
Ann. Ret 23.5%
Prob. Profit +2.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $230.00 04/17/26 72 $10.68 4.64% 20.07% 55.90% 23.53% 64.3% 0.357 -0.136 76.74 44.5%
33.0
Return +30.0
Ann. Ret 177.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.15 $335.00 02/11/26 7 $11.38 3.40% 3.97% 66.94% 177.05% 50.7% 0.493 -0.893 32.92 4.0%
33.0
Return +30.0
Ann. Ret 183.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.13 $340.00 02/09/26 5 $8.52 2.51% 4.62% 74.59% 183.04% 57.8% 0.422 -1.149 32.92 4.0%
33.0
Return +30.0
Ann. Ret 119.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.51 $340.00 02/13/26 9 $10.02 2.95% 4.95% 61.04% 119.58% 55.8% 0.443 -0.714 32.95 1.1%
33.0
Return +30.0
Ann. Ret 146.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.15 $335.00 02/13/26 9 $12.07 3.60% 4.18% 62.26% 146.18% 50.4% 0.496 -0.735 32.92 4.0%
33.0
Return +30.0
Ann. Ret 158.0%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.15 $337.50 02/11/26 7 $10.23 3.03% 4.37% 66.66% 157.97% 53.9% 0.461 -0.884 32.92 4.0%
33.0
Return +30.0
Ann. Ret 131.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.15 $337.50 02/13/26 9 $10.93 3.24% 4.59% 62.04% 131.28% 53.4% 0.466 -0.729 32.92 4.0%
33.0
Return +30.0
Ann. Ret 148.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.51 $335.00 02/13/26 9 $12.27 3.66% 4.13% 61.52% 148.60% 49.6% 0.504 -0.728 32.95 1.1%
33.0
Return +30.0
Ann. Ret 293.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.8%
DELL Call $121.98 $123.00 02/06/26 2 $1.98 1.61% 2.46% 64.49% 293.04% 54.1% 0.459 -0.582 16.32 32.1%
33.0
Return +30.0
Ann. Ret 403.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.6%
DELL Call $121.99 $122.00 02/06/26 2 $2.70 2.21% 2.22% 74.38% 403.15% 47.4% 0.526 -0.673 16.32 32.1%
33.0
Return +30.0
Ann. Ret 117.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.15 $340.00 02/13/26 9 $9.82 2.89% 5.01% 61.69% 117.19% 56.5% 0.435 -0.717 32.92 4.0%
33.0
Return +30.0
Ann. Ret 233.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.13 $335.00 02/09/26 5 $10.73 3.20% 3.78% 75.20% 233.71% 51.0% 0.490 -1.182 32.92 4.0%
33.0
Return +30.0
Ann. Ret 133.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.51 $337.50 02/13/26 9 $11.12 3.30% 4.53% 61.41% 133.68% 52.6% 0.473 -0.725 32.95 1.1%
33.0
Return +22.2
Ann. Ret 74.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.51 $350.00 02/13/26 9 $6.40 1.83% 6.86% 60.39% 74.16% 67.5% 0.325 -0.642 32.95 1.1%
33.0
Return +9.2
Ann. Ret 30.5%
Prob. Profit +10.6
>60%
Theta Eff +3.7
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
CIFR Put $14.23 $10.00 01/15/27 345 $2.88 28.85% -50.00% 109.35% 30.52% 81.2% -0.188 -0.005 93.5%
32.9
Return +17.1
Ann. Ret 57.0%
Prob. Profit +5.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.7%
S&P 500 +10.0
Blue Chip Safety
TECHS&P Put $68.68 $65.00 02/20/26 16 $1.62 2.50% -7.72% 52.58% 57.03% 70.0% -0.300 -0.080 140.14 1.9%
32.9
Return +2.2
Ann. Ret 7.3%
Prob. Profit +11.9
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $270.00 04/17/26 72 $3.90 1.44% 36.65% 56.96% 7.32% 83.9% 0.161 -0.090 76.74 44.5%
32.9
Return +20.9
Ann. Ret 69.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $148.87 $167.50 02/06/26 2 $0.64 0.38% 12.94% 110.64% 69.73% 88.9% 0.111 -0.585 29.79 26.1%
32.9
Return +30.0
Ann. Ret 250.4%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MSTR Call $128.85 $137.00 02/06/26 2 ⚠️ $1.88 1.37% 7.78% 136.00% 250.44% 74.2% 0.258 -1.041 5.29 268.1%
32.9
Return +2.2
Ann. Ret 7.3%
Prob. Profit +15.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.7%
OKLO Call $68.18 $120.00 03/20/26 44 $1.05 0.88% 77.54% 109.39% 7.26% 90.5% 0.095 -0.050 71.3%
32.9
Return +1.7
Ann. Ret 5.5%
Prob. Profit +13.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $280.00 04/17/26 72 $3.06 1.09% 41.22% 57.59% 5.55% 86.8% 0.132 -0.079 76.74 44.5%
32.9
Return +6.3
Ann. Ret 21.1%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $109.78 $95.00 05/15/26 100 ⚠️ $5.50 5.79% -18.47% 55.17% 21.13% 75.0% -0.249 -0.048 60.07 4.3%
32.9
Return +19.8
Ann. Ret 66.2%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.75 $21.00 03/20/26 44 $1.67 7.98% 9.28% 62.04% 66.17% 47.8% 0.522 -0.021 53.17 28.6%
32.8
Return +5.0
Ann. Ret 16.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $290.00 01/15/27 345 ⚠️ $45.67 15.75% -20.69% 50.20% 16.66% 65.7% -0.343 -0.069 64.58 48.9%
32.6
Return +30.0
Ann. Ret 636.6%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
CRWV Call $82.24 $85.00 02/06/26 2 $2.96 3.49% 6.96% 132.63% 636.60% 51.8% 0.481 -0.827 54.7%
32.6
Return +20.6
Ann. Ret 68.7%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
COHR Call $211.04 $230.00 03/20/26 44 $19.05 8.28% 18.01% 91.28% 68.71% 54.1% 0.459 -0.309 297.96 -3.6%
32.5
Return +7.3
Ann. Ret 24.2%
Prob. Profit +10.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
ARM Put $105.0 $92.50 03/20/26 44 $2.70 2.91% -14.47% 60.28% 24.17% 80.5% -0.195 -0.069 134.63 49.7%
32.5
Return +8.9
Ann. Ret 29.8%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.3%
APP Call $386.4 $475.00 02/06/26 2 $0.78 0.16% 23.13% 156.71% 29.78% 95.5% 0.045 -1.069 45.46 90.1%
32.5
Return +10.2
Ann. Ret 34.1%
Prob. Profit +2.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.75 $23.00 03/20/26 44 $0.95 4.11% 15.40% 61.58% 34.08% 64.5% 0.355 -0.019 53.17 28.6%
32.4
Return +30.0
Ann. Ret 169.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.04 $245.00 02/09/26 5 ⚠️ $5.67 2.32% 7.57% 93.01% 169.09% 64.9% 0.351 -0.950 32.88 27.1%
32.4
Return +8.9
Ann. Ret 29.7%
Prob. Profit +12.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.3%
SNDK Call $584.12 $800.00 02/20/26 16 $10.40 1.30% 38.74% 121.51% 29.66% 85.2% 0.148 -1.094 15.8%
32.4
Return +30.0
Ann. Ret 522.0%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
CRWV Call $82.24 $86.00 02/06/26 2 $2.46 2.86% 7.56% 127.69% 522.03% 57.0% 0.430 -0.785 54.7%
32.3
Return +9.9
Ann. Ret 32.8%
Prob. Profit +11.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
34.7%
LITE Call $463.74 $580.00 02/20/26 16 $8.35 1.44% 26.87% 103.32% 32.84% 82.9% 0.171 -0.798 287.99 0.1%
32.3
Return +5.3
Ann. Ret 17.6%
Prob. Profit +5.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $240.00 04/17/26 72 $8.32 3.47% 23.89% 56.09% 17.58% 70.4% 0.296 -0.126 76.74 44.5%
32.2
Return +8.3
Ann. Ret 27.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.5%
APP Call $386.4 $480.00 02/06/26 2 $0.72 0.15% 24.41% 159.18% 27.57% 96.0% 0.040 -0.978 45.46 90.1%
32.2
Return +4.0
Ann. Ret 13.3%
Prob. Profit +15.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
20.8%
SCCO Put $195.98 $150.00 03/20/26 44 $2.40 1.60% -24.69% 67.36% 13.27% 90.4% -0.096 -0.088 37.38 -23.7%
32.2
Return +15.4
Ann. Ret 51.3%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.78 $145.00 04/17/26 72 ⚠️ $14.68 10.12% -11.21% 63.62% 51.31% 58.6% -0.414 -0.108 27.58 89.6%
32.2
Return +1.4
Ann. Ret 4.8%
Prob. Profit +13.9
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $190.00 04/17/26 72 $1.81 0.95% 37.62% 54.74% 4.83% 87.9% 0.121 -0.048 221.19 36.9%
32.2
Return +4.5
Ann. Ret 15.1%
Prob. Profit +12.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
ELS&P Put $119.22 $100.00 03/20/26 44 ⚠️ $1.81 1.81% -17.64% 51.78% 15.06% 85.3% -0.147 -0.054 -7.9%
32.1
Return +28.5
Ann. Ret 95.1%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
HTFL Call $28.1 $30.00 02/20/26 16 $1.25 4.17% 11.21% 115.54% 95.05% 55.2% 0.448 -0.085 37.0%
32.1
Return +1.6
Ann. Ret 5.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.78 $75.00 12/18/26 317 ⚠️ $3.50 4.67% -51.29% 63.49% 5.37% 93.0% -0.070 -0.018 27.58 89.6%
32.1
Return +29.2
Ann. Ret 97.5%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
QGEN Call $51.78 $55.00 02/20/26 16 $2.35 4.27% 10.76% 83.37% 97.47% 59.9% 0.401 -0.110 26.56 2.6%
32.0
Return +5.4
Ann. Ret 17.9%
Prob. Profit +8.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.75 $25.00 03/20/26 44 $0.54 2.16% 23.08% 62.27% 17.92% 77.3% 0.227 -0.016 53.17 28.6%
32.0
Return +30.0
Ann. Ret 544.8%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +3.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
15.6%
ASTS Put $103.39 $101.00 02/06/26 2 $3.01 2.99% -5.23% 172.72% 544.79% 66.8% -0.332 -1.225 -21.0%
32.0
Return +5.5
Ann. Ret 18.5%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.78 $120.00 07/17/26 163 ⚠️ $9.90 8.25% -24.99% 60.88% 18.47% 76.9% -0.231 -0.053 27.58 89.6%
32.0
Return +30.0
Ann. Ret 895.9%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
COHR Call $211.06 $220.00 02/06/26 2 $10.80 4.91% 9.35% 238.81% 895.91% 56.1% 0.439 -3.680 297.96 -3.6%
32.0
Return +30.0
Ann. Ret 126.4%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $81.2 $82.00 02/13/26 9 ⚠️ $2.56 3.12% 4.13% 51.40% 126.37% 49.0% 0.510 -0.148 31.34 7.1%
32.0
Return +17.8
Ann. Ret 59.3%
Prob. Profit +15.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.3%
BE Put $146.53 $100.00 02/20/26 16 ⚠️ $2.60 2.60% -33.53% 162.49% 59.31% 90.5% -0.096 -0.264 1826.63 -14.6%
31.9
Return +13.2
Ann. Ret 43.9%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.51 $360.00 02/13/26 9 $3.90 1.08% 9.11% 59.98% 43.94% 77.5% 0.225 -0.530 32.95 1.1%
31.9
Return +30.0
Ann. Ret 102.6%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.04 $245.00 02/13/26 9 ⚠️ $6.20 2.53% 7.79% 72.94% 102.63% 63.8% 0.362 -0.565 32.88 27.1%
31.9
Return +30.0
Ann. Ret 126.2%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.7%
AMKR Call $43.82 $47.00 02/20/26 16 ⚠️ $2.60 5.53% 13.19% 101.05% 126.20% 57.3% 0.427 -0.116 35.35 2.1%
31.9
Return +4.4
Ann. Ret 14.5%
Prob. Profit +9.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
OLN Call $25.39 $30.00 03/20/26 44 $0.53 1.75% 20.22% 55.24% 14.52% 79.0% 0.209 -0.016 -13.9%
31.9
Return +22.7
Ann. Ret 75.8%
Prob. Profit +3.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 69 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.8%
BMNR Put $20.32 $19.00 04/17/26 72 ⚠️ $2.84 14.95% -20.47% 107.81% 75.77% 65.9% -0.341 -0.024 111.6%
31.9
Return +14.9
Ann. Ret 49.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $35.00 05/15/26 100 $4.75 13.57% 17.85% 75.05% 49.54% 45.6% 0.544 -0.027 26.53 34.6%
31.9
Return +12.8
Ann. Ret 42.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.15 $360.00 02/13/26 9 $3.80 1.06% 9.20% 60.34% 42.81% 78.0% 0.220 -0.525 32.92 4.0%
31.8
Return +4.1
Ann. Ret 13.6%
Prob. Profit +10.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.4%
SATS Call $110.67 $140.00 03/20/26 44 $2.30 1.64% 28.58% 65.44% 13.63% 81.5% 0.185 -0.078 12.3%
31.8
Return +13.6
Ann. Ret 45.3%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $350.00 05/15/26 100 ⚠️ $43.45 12.41% -19.00% 77.80% 45.31% 66.4% -0.336 -0.268 35.91 -1.8%
31.8
Return +12.2
Ann. Ret 40.7%
Prob. Profit +5.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $80.54 $70.00 04/17/26 72 ⚠️ $5.62 8.04% -20.07% 74.82% 40.74% 71.5% -0.285 -0.060 33.55 86.4%
31.8
Return +30.0
Ann. Ret 259.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $148.87 $157.50 02/06/26 2 $2.24 1.42% 7.30% 106.61% 259.56% 68.9% 0.311 -1.054 29.79 26.1%
31.8
Return +5.9
Ann. Ret 19.8%
Prob. Profit +14.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
RKLB Call $73.21 $95.00 02/20/26 16 $0.82 0.87% 30.89% 99.90% 19.81% 88.0% 0.120 -0.096 14.7%
31.8
Return +2.9
Ann. Ret 9.7%
Prob. Profit +10.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $260.00 04/17/26 72 $5.00 1.92% 32.21% 56.74% 9.75% 80.1% 0.199 -0.102 76.74 44.5%
31.7
Return +30.0
Ann. Ret 272.6%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $146.53 $150.00 02/20/26 16 ⚠️ $17.93 11.95% 14.60% 157.72% 272.61% 45.6% 0.544 -0.608 1826.63 -14.6%
31.7
Return +30.0
Ann. Ret 285.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MSTR Call $128.85 $136.00 02/06/26 2 ⚠️ $2.13 1.57% 7.20% 135.77% 285.83% 71.9% 0.281 -1.086 5.29 268.1%
31.7
Return +7.4
Ann. Ret 24.8%
Prob. Profit +3.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.9%
GME Call $24.91 $30.00 04/17/26 72 $1.46 4.88% 26.31% 70.56% 24.76% 66.9% 0.331 -0.019 28.36
31.7
Return +3.5
Ann. Ret 11.8%
Prob. Profit +8.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $170.00 04/17/26 72 $3.95 2.32% 24.80% 53.78% 11.78% 76.7% 0.233 -0.073 221.19 36.9%
31.7
Return +5.7
Ann. Ret 18.9%
Prob. Profit +4.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $160.00 04/17/26 72 $5.95 3.72% 19.06% 53.42% 18.85% 68.4% 0.316 -0.085 221.19 36.9%
31.6
Return +1.8
Ann. Ret 6.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.78 $80.00 12/18/26 317 ⚠️ $4.28 5.34% -48.41% 62.37% 6.15% 91.6% -0.084 -0.020 27.58 89.6%
31.6
Return +1.6
Ann. Ret 5.5%
Prob. Profit +15.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
63.4%
SATS Call $110.67 $155.00 03/20/26 44 $1.02 0.66% 40.98% 68.29% 5.49% 89.9% 0.101 -0.054 12.3%
31.6
Return +30.0
Ann. Ret 599.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
ARM Put $105.0 $105.00 02/06/26 2 $3.45 3.29% -3.29% 153.99% 599.64% 61.8% -0.382 -1.169 134.63 49.7%
31.6
Return +13.0
Ann. Ret 43.3%
Prob. Profit +10.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
21.3%
HL Put $23.09 $18.00 03/20/26 44 ⚠️ $0.94 5.22% -26.12% 97.52% 43.32% 81.1% -0.189 -0.023 74.39 15.4%
31.5
Return +4.1
Ann. Ret 13.6%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.1%
SNDK Call $584.12 $770.00 02/06/26 2 $0.57 0.07% 31.92% 170.44% 13.63% 97.8% 0.022 -0.987 15.8%
31.5
Return +30.0
Ann. Ret 107.8%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $44.98 $50.00 03/20/26 44 ⚠️ $6.50 13.00% 25.61% 130.09% 107.84% 48.6% 0.514 -0.095 25.85 88.6%
31.5
Return +3.6
Ann. Ret 12.0%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
52.6%
ASML Call $0.0 $1450.00 02/06/26 2 $0.95 0.07% 0.00% 59.13% 11.96% 95.8% 0.042 -1.333 45.92 0.0%
31.5
Return +1.8
Ann. Ret 6.0%
Prob. Profit +12.9
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $185.00 04/17/26 72 $2.17 1.18% 34.29% 54.36% 5.96% 85.8% 0.142 -0.054 221.19 36.9%
31.4
Return +5.9
Ann. Ret 19.7%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $385.00 02/06/26 2 $0.42 0.11% 15.69% 108.57% 19.67% 96.2% 0.038 -0.558 32.92 4.0%
31.4
Return +1.2
Ann. Ret 4.0%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $240.00 01/15/27 345 $9.18 3.82% 78.77% 57.34% 4.04% 74.4% 0.256 -0.038 221.19 36.9%
31.4
Return +12.4
Ann. Ret 41.3%
Prob. Profit +11.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
57.5%
ARES Put $137.48 $120.00 02/20/26 16 ⚠️ $2.17 1.81% -14.30% 75.89% 41.35% 82.3% -0.177 -0.176 58.08 41.6%
31.4
Return +30.0
Ann. Ret 127.0%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
USAR Call $23.5 $24.00 03/20/26 44 $3.67 15.31% 17.77% 127.49% 127.02% 43.1% 0.569 -0.047 64.3%
31.4
Return +19.2
Ann. Ret 64.1%
Prob. Profit +4.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
RKLB Put $73.21 $65.00 04/17/26 72 ⚠️ $8.23 12.65% -22.45% 98.39% 64.15% 68.6% -0.314 -0.075 14.7%
31.2
Return +5.8
Ann. Ret 19.4%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.5 $385.00 02/06/26 2 $0.41 0.11% 15.57% 108.20% 19.44% 96.0% 0.040 -0.577 32.95 1.1%
31.2
Return +14.0
Ann. Ret 46.8%
Prob. Profit +5.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
MRVL Call $73.79 $80.00 02/20/26 16 $1.64 2.05% 10.64% 61.24% 46.77% 70.7% 0.293 -0.104 25.98 57.7%
31.2
Return +13.3
Ann. Ret 44.4%
Prob. Profit +4.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
CCJ Put $114.5 $105.00 03/20/26 44 ⚠️ $5.62 5.36% -13.21% 64.45% 44.44% 69.7% -0.303 -0.099 130.02 -2.3%
31.1
Return +17.0
Ann. Ret 56.6%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.6%
TSM Call $325.65 $340.00 02/06/26 2 $1.05 0.31% 4.73% 53.63% 56.63% 84.3% 0.157 -0.784 31.05 28.9%
31.1
Return +12.8
Ann. Ret 42.6%
Prob. Profit +13.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.7%
RKLB Put $73.22 $55.00 02/27/26 23 ⚠️ $1.48 2.68% -26.90% 111.12% 42.56% 87.3% -0.127 -0.090 14.7%
31.1
Return +30.0
Ann. Ret 244.2%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
RDDT Call $152.98 $185.00 02/06/26 2 ⚠️ $2.48 1.34% 22.55% 246.77% 244.16% 82.2% 0.178 -1.835 70.25 65.0%
31.0
Return +30.0
Ann. Ret 294.3%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
CVNA Call $392.23 $400.00 02/06/26 2 $6.45 1.61% 3.63% 87.27% 294.28% 62.0% 0.380 -2.420 89.47 23.3%
31.0
Return +12.6
Ann. Ret 41.9%
Prob. Profit +4.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
ARM Put $105.0 $100.00 03/20/26 44 $5.05 5.05% -9.57% 59.49% 41.89% 68.8% -0.311 -0.086 134.63 49.7%
30.9
Return +3.9
Ann. Ret 13.1%
Prob. Profit +9.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.9%
GME Call $24.92 $35.00 04/17/26 72 $0.91 2.59% 44.08% 79.57% 13.11% 78.4% 0.216 -0.018 28.36
30.9
Return +17.3
Ann. Ret 57.5%
Prob. Profit +0.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $68.18 $80.00 03/20/26 44 $5.55 6.94% 25.48% 103.08% 57.55% 61.0% 0.390 -0.108 71.3%
30.9
Return +12.9
Ann. Ret 42.9%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
DELL Call $121.98 $130.00 02/13/26 9 $1.38 1.06% 7.70% 51.94% 42.90% 76.1% 0.239 -0.173 16.32 32.1%
30.9
Prob. Profit +12.9
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $250.00 12/15/28 0 $42.38 0.00% -48.87% 54.06% 0.00% 85.8% -0.142 -0.032 369.18 3.1%
30.9
Return +14.4
Ann. Ret 48.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
IREN Put $44.98 $35.00 06/18/26 134 ⚠️ $6.18 17.64% -35.92% 117.12% 48.06% 77.2% -0.228 -0.035 25.85 88.6%
30.9
Return +9.8
Ann. Ret 32.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.15 $365.00 02/13/26 9 $2.96 0.81% 10.45% 60.51% 32.83% 82.0% 0.180 -0.466 32.92 4.0%
30.8
Return +9.7
Ann. Ret 32.2%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $310.00 05/15/26 100 ⚠️ $27.35 8.82% -25.31% 79.46% 32.20% 76.3% -0.237 -0.234 35.91 -1.8%
30.8
Return +9.0
Ann. Ret 30.1%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $150.00 04/17/26 72 $8.90 5.93% 14.00% 54.27% 30.08% 58.0% 0.420 -0.095 221.19 36.9%
30.8
Return +30.0
Ann. Ret 140.2%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
APLD Call $31.6 $34.00 02/20/26 16 $2.09 6.15% 14.21% 119.48% 140.23% 58.1% 0.419 -0.097 43.3%
30.8
Return +9.9
Ann. Ret 33.1%
Prob. Profit +4.6
>60%
Theta Eff +4.3
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.7%
WULF Put $13.83 $12.00 01/15/27 345 $3.75 31.25% -40.35% 77.81% 33.06% 69.2% -0.308 -0.007 62.2%
30.8
Return +2.2
Ann. Ret 7.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $200.00 09/18/26 226 $8.90 4.45% 49.88% 56.67% 7.19% 71.3% 0.287 -0.049 221.19 36.9%
30.8
Return +3.9
Ann. Ret 13.0%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.73 $115.00 01/15/27 345 ⚠️ $14.18 12.33% -31.29% 57.38% 13.04% 77.7% -0.223 -0.033 27.58 89.7%
30.7
Return +30.0
Ann. Ret 608.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +3.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
17.6%
ASTS Put $103.39 $102.00 02/06/26 2 $3.40 3.33% -4.63% 177.00% 608.33% 63.7% -0.362 -1.297 -21.0%
30.7
Return +4.5
Ann. Ret 14.9%
Prob. Profit +6.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $165.00 04/17/26 72 $4.85 2.94% 21.86% 53.50% 14.90% 72.9% 0.271 -0.079 221.19 36.9%
30.7
Return +2.2
Ann. Ret 7.4%
Prob. Profit +11.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $180.00 04/17/26 72 $2.63 1.46% 31.03% 53.89% 7.41% 83.3% 0.167 -0.059 221.19 36.9%
30.6
Return +7.1
Ann. Ret 23.8%
Prob. Profit +1.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $155.00 04/17/26 72 $7.28 4.69% 16.43% 53.79% 23.79% 63.4% 0.366 -0.090 221.19 36.9%
30.6
Return +3.3
Ann. Ret 11.2%
Prob. Profit +14.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
75.6%
S&P 500 +10.0
Blue Chip Safety
TTWOS&P Call $200.4 $230.00 02/20/26 16 $1.12 0.49% 15.33% 50.93% 11.16% 88.9% 0.111 -0.129 38.8%
30.6
Return +23.2
Ann. Ret 77.2%
Prob. Profit +4.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
CRWV Call $82.24 $96.00 02/20/26 16 $3.25 3.39% 20.68% 103.00% 77.23% 68.9% 0.311 -0.203 54.7%
30.6
Return +4.3
Ann. Ret 14.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.78 $110.00 07/17/26 163 ⚠️ $6.97 6.34% -29.81% 61.93% 14.20% 82.7% -0.173 -0.046 27.58 89.6%
30.6
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
40.7%
CRWV Call $82.24 $135.00 02/27/26 23 $0.57 0.42% 64.84% 111.31% 6.64% 93.8% 0.061 -0.063 54.7%
30.6
Return +4.8
Ann. Ret 15.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $209.39 $155.00 06/18/26 134 ⚠️ $9.02 5.82% -30.29% 67.21% 15.86% 83.6% -0.164 -0.075 42.93 29.2%
30.6
Return +2.3
Ann. Ret 7.5%
Prob. Profit +12.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.0%
SOFI Call $20.75 $29.00 04/17/26 72 $0.43 1.48% 41.83% 63.29% 7.52% 85.0% 0.150 -0.010 53.17 28.6%
30.6
Return +17.4
Ann. Ret 58.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
SNOW Call $164.97 $180.00 02/13/26 9 $2.58 1.43% 10.67% 76.05% 58.13% 76.2% 0.238 -0.340 70.8%
30.5
Return +3.5
Ann. Ret 11.5%
Prob. Profit +9.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
SOFI Call $20.75 $27.00 04/17/26 72 $0.61 2.28% 33.08% 62.82% 11.55% 78.5% 0.214 -0.012 53.17 28.6%
30.5
Return +24.7
Ann. Ret 82.3%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $337.50 02/20/26 16 $12.18 3.61% 4.96% 50.70% 82.29% 52.6% 0.474 -0.453 32.92 4.0%
30.5
Return +13.1
Ann. Ret 43.7%
Prob. Profit +4.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Spread -5.0
26.1%
FRO Call $28.2 $30.00 02/20/26 16 $0.57 1.92% 8.42% 54.61% 43.72% 69.2% 0.308 -0.035 28.76 7.3%
30.5
Return +28.8
Ann. Ret 95.9%
Prob. Profit +1.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.1%
CCJ Put $114.5 $110.00 02/20/26 16 ⚠️ $4.62 4.20% -7.97% 70.70% 95.92% 63.8% -0.362 -0.195 130.02 -2.3%
30.5
Return +25.6
Ann. Ret 85.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
MRVL Call $73.79 $76.00 02/20/26 16 $2.85 3.74% 6.85% 60.10% 85.40% 55.9% 0.441 -0.117 25.98 57.7%
30.5
Return +3.4
Ann. Ret 11.2%
Prob. Profit +14.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $380.00 02/20/26 16 $1.87 0.49% 14.63% 50.00% 11.23% 88.5% 0.115 -0.215 32.92 4.0%
30.4
Return +30.0
Ann. Ret 192.9%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.6
>100%
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
HUT Call $54.15 $55.00 02/20/26 16 $4.65 8.45% 10.16% 112.08% 192.87% 48.7% 0.513 -0.160 27.91 30.1%
30.4
Return +9.9
Ann. Ret 33.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.7%
NVO Call $47.2 $51.00 02/13/26 9 $0.42 0.81% 8.93% 52.32% 33.00% 81.0% 0.190 -0.059 12.96 24.0%
30.4
Return +9.4
Ann. Ret 31.2%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.3%
SNDK Call $584.12 $780.00 02/13/26 9 $6.00 0.77% 34.56% 131.45% 31.20% 89.0% 0.110 -1.287 15.8%
30.4
Return +30.0
Ann. Ret 190.3%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
NBIS Put $82.35 $80.00 02/20/26 16 ⚠️ $6.67 8.34% -10.96% 110.49% 190.34% 57.9% -0.421 -0.227 78.1%
30.1
Return +9.7
Ann. Ret 32.4%
Prob. Profit +8.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
CCJ Put $114.5 $100.00 03/20/26 44 ⚠️ $3.90 3.90% -16.07% 64.20% 32.35% 76.9% -0.231 -0.086 130.02 -2.3%
30.1
Return +7.4
Ann. Ret 24.7%
Prob. Profit +5.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
SOFI Call $20.75 $24.00 03/20/26 44 $0.71 2.98% 19.11% 61.82% 24.71% 71.5% 0.285 -0.018 53.17 28.6%
30.1
Return +11.3
Ann. Ret 37.8%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $145.00 04/17/26 72 $10.80 7.45% 11.78% 54.84% 37.76% 52.3% 0.477 -0.098 221.19 36.9%
30.1
Return +17.4
Ann. Ret 58.1%
Prob. Profit +0.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
CRWV Call $82.24 $100.00 03/20/26 44 $7.00 7.00% 30.11% 105.65% 58.07% 60.8% 0.392 -0.138 54.7%
30.1
Return +10.6
Ann. Ret 35.2%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
39.4%
TSM Call $325.65 $342.50 02/06/26 2 $0.66 0.19% 5.38% 51.90% 35.17% 89.1% 0.109 -0.589 31.05 28.9%
30.1
Return +30.0
Ann. Ret 189.3%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
ARM Call $105.0 $120.00 02/06/26 2 $1.25 1.04% 15.47% 154.07% 189.34% 80.8% 0.192 -0.843 134.63 49.7%
30.1
Return +30.0
Ann. Ret 470.4%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.03 $242.50 02/06/26 2 ⚠️ $6.25 2.58% 6.75% 142.95% 470.36% 61.9% 0.381 -2.363 32.88 27.1%
30.1
Return +3.0
Ann. Ret 9.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.78 $100.00 01/15/27 345 ⚠️ $9.30 9.30% -38.21% 58.77% 9.84% 84.2% -0.158 -0.027 27.58 89.6%
30.1
Return +11.0
Ann. Ret 36.7%
Prob. Profit +4.7
>60%
Theta Eff +2.3
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
MARA Put $8.3 $8.00 12/18/26 317 $2.55 31.87% -34.34% 96.18% 36.70% 69.5% -0.305 -0.004 3.23 148.9%
30.1
Return +16.1
Ann. Ret 53.8%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.0%
CRDO Call $96.7 $115.00 02/13/26 9 $1.52 1.33% 20.50% 108.04% 53.78% 81.0% 0.190 -0.251 83.47 118.7%
30.0
Return +20.0
Ann. Ret 66.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
CRCL Call $54.87 $61.00 02/13/26 9 $1.00 1.65% 13.00% 93.22% 66.82% 76.0% 0.240 -0.139 144.3%
30.0
Return +30.0
Ann. Ret 123.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.6%
CELH Call $49.3 $51.00 02/13/26 9 $1.55 3.04% 6.59% 62.62% 123.26% 56.2% 0.438 -0.110 410.83 29.8%
30.0
Return +4.3
Ann. Ret 14.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.73 $120.00 01/15/27 345 ⚠️ $16.23 13.52% -29.27% 57.00% 14.30% 75.4% -0.246 -0.034 27.58 89.7%
30.0
Return +3.0
Ann. Ret 10.1%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $199.38 $155.00 06/18/26 134 ⚠️ $5.78 3.73% -25.16% 51.96% 10.15% 83.9% -0.161 -0.054 26.66 64.4%
29.9
Return +19.1
Ann. Ret 63.5%
Prob. Profit +5.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 69 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.3%
BMNR Put $20.32 $18.00 04/17/26 72 ⚠️ $2.25 12.53% -22.51% 100.91% 63.51% 70.1% -0.299 -0.021 111.6%
29.9
Return +12.9
Ann. Ret 43.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $35.00 06/18/26 134 $5.53 15.79% 20.15% 73.92% 43.00% 43.8% 0.562 -0.023 26.53 34.6%
29.9
Return +14.0
Ann. Ret 46.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.03 $270.00 02/06/26 2 ⚠️ $0.69 0.26% 16.16% 129.68% 46.64% 92.8% 0.072 -0.769 32.88 27.1%
29.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
47.1%
BABA Put $158.99 $50.00 01/15/27 345 ⚠️ $0.17 0.34% -68.66% 52.66% 0.36% 99.4% -0.006 -0.002 21.12 23.9%
29.8
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
120.0%
BABA Put $158.99 $55.00 12/18/26 317 ⚠️ $0.12 0.23% -65.49% 51.00% 0.26% 99.4% -0.006 -0.002 21.12 23.9%
29.8
Return +29.8
Ann. Ret 99.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $128.86 $140.00 02/13/26 9 ⚠️ $3.42 2.45% 11.30% 97.00% 99.22% 70.0% 0.300 -0.379 5.29 268.1%
29.7
Return +23.6
Ann. Ret 78.7%
Prob. Profit +4.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
AMKR Call $43.82 $50.00 02/20/26 16 ⚠️ $1.73 3.45% 18.04% 100.47% 78.70% 68.5% 0.315 -0.104 35.35 2.1%
29.7
Return +1.9
Ann. Ret 6.2%
Prob. Profit +17.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
76.9%
S&P 500 +10.0
Blue Chip Safety
TTWOS&P Call $200.4 $240.00 02/20/26 16 $0.65 0.27% 20.08% 52.91% 6.18% 94.0% 0.060 -0.084 38.8%
29.7
Return +3.5
Ann. Ret 11.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.73 $130.00 01/21/28 716 ⚠️ $29.70 22.85% -31.64% 54.25% 11.65% 72.4% -0.276 -0.022 27.58 89.7%
29.7
Return +2.8
Ann. Ret 9.3%
Prob. Profit +10.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $175.00 04/17/26 72 $3.20 1.83% 27.85% 53.80% 9.27% 80.2% 0.198 -0.066 221.19 36.9%
29.7
Return +30.0
Ann. Ret 707.2%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
SNDK Call $584.12 $600.00 02/06/26 2 $23.25 3.88% 6.70% 153.88% 707.19% 52.1% 0.479 -6.748 15.8%
29.7
Return +3.1
Ann. Ret 10.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $200.00 06/18/26 134 ⚠️ $7.50 3.75% -49.13% 87.73% 10.21% 93.3% -0.067 -0.095 35.91 -1.8%
29.7
Return +11.3
Ann. Ret 37.6%
Prob. Profit +15.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
NBIS Put $82.35 $60.00 02/20/26 16 ⚠️ $0.99 1.65% -28.34% 121.35% 37.64% 90.9% -0.091 -0.105 78.1%
29.6
Return +4.4
Ann. Ret 14.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.51 $380.00 02/13/26 9 $1.36 0.36% 14.35% 60.75% 14.51% 90.5% 0.095 -0.301 32.95 1.1%
29.6
Return +4.3
Ann. Ret 14.3%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.15 $380.00 02/13/26 9 $1.34 0.35% 14.46% 61.51% 14.30% 90.6% 0.094 -0.302 32.92 4.0%
29.6
Return +8.9
Ann. Ret 29.5%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $310.00 06/18/26 134 ⚠️ $33.62 10.85% -26.97% 78.82% 29.55% 75.4% -0.246 -0.202 35.91 -1.8%
29.6
Return +30.0
Ann. Ret 587.9%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.9%
SNDK Call $584.12 $610.00 02/06/26 2 $19.65 3.22% 7.79% 151.01% 587.89% 58.0% 0.420 -6.494 15.8%
29.6
Return +1.3
Ann. Ret 4.3%
Prob. Profit +17.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $400.00 02/20/26 16 $0.75 0.19% 20.29% 51.73% 4.28% 94.8% 0.051 -0.120 32.92 4.0%
29.5
Return +3.4
Ann. Ret 11.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $50.00 09/18/26 226 $3.55 7.10% 58.76% 73.69% 11.47% 64.1% 0.359 -0.017 26.53 34.6%
29.5
Return +2.1
Ann. Ret 7.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $300.00 01/15/27 345 $20.07 6.69% 59.69% 56.71% 7.08% 64.8% 0.352 -0.065 76.74 44.5%
29.5
Return +30.0
Ann. Ret 191.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $73.67 $75.00 02/06/26 2 $0.78 1.05% 2.87% 62.68% 191.02% 65.0% 0.350 -0.319 8.97 48.4%
29.4
Return +7.8
Ann. Ret 26.0%
Prob. Profit +4.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
CPNG Call $19.42 $22.00 03/20/26 44 $0.69 3.14% 16.84% 57.63% 26.02% 69.3% 0.307 -0.016 92.60 69.5%
29.4
Return +24.2
Ann. Ret 80.6%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $73.22 $80.00 03/20/26 44 ⚠️ $7.78 9.72% 19.88% 104.63% 80.62% 52.9% 0.471 -0.122 14.7%
29.4
Return +3.6
Ann. Ret 11.9%
Prob. Profit +15.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.5%
RKLB Call $73.22 $100.00 02/20/26 16 $0.52 0.52% 37.28% 101.54% 11.86% 91.8% 0.082 -0.073 14.7%
29.4
Return +9.6
Ann. Ret 31.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $168.55 $150.00 06/18/26 134 ⚠️ $17.58 11.72% -21.43% 69.21% 31.91% 69.6% -0.304 -0.086 14.57 100.2%
29.3
Return +3.4
Ann. Ret 11.5%
Prob. Profit +10.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
CHWY Call $27.5 $32.50 03/20/26 44 $0.45 1.38% 19.82% 51.05% 11.49% 81.8% 0.182 -0.015 56.17 65.9%
29.3
Return +2.1
Ann. Ret 6.8%
Prob. Profit +16.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
BIDU Call $137.9 $165.00 02/20/26 16 $0.49 0.30% 20.01% 55.54% 6.84% 92.8% 0.072 -0.070 12.30 27.2%
29.3
Return +8.3
Ann. Ret 27.6%
Prob. Profit +15.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
HOOD Put $80.53 $60.00 02/20/26 16 ⚠️ $0.73 1.21% -26.39% 106.45% 27.57% 91.7% -0.083 -0.084 33.55 86.5%
29.2
Return +19.9
Ann. Ret 66.5%
Prob. Profit +2.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
SNOW Call $164.97 $175.00 02/20/26 16 $5.10 2.91% 9.17% 67.11% 66.48% 64.9% 0.351 -0.272 70.8%
29.2
Return +8.6
Ann. Ret 28.7%
Prob. Profit +6.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $73.79 $65.00 04/17/26 72 ⚠️ $3.67 5.65% -16.89% 60.69% 28.66% 73.6% -0.264 -0.043 25.98 57.7%
29.2
Return +9.6
Ann. Ret 31.9%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $320.00 06/18/26 134 ⚠️ $37.42 11.70% -25.33% 78.03% 31.86% 73.3% -0.267 -0.208 35.91 -1.8%
29.2
Return +18.4
Ann. Ret 61.2%
Prob. Profit +4.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
OKLO Call $68.18 $80.00 02/27/26 23 $3.08 3.86% 21.86% 105.93% 61.20% 68.8% 0.311 -0.140 71.3%
29.1
Return +7.9
Ann. Ret 26.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
50.5%
TSM Call $325.65 $345.00 02/06/26 2 $0.49 0.14% 6.09% 51.23% 26.18% 92.5% 0.075 -0.440 31.05 28.9%
29.1
Return +9.1
Ann. Ret 30.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $220.00 05/15/26 100 $18.27 8.31% 18.88% 57.76% 30.32% 53.8% 0.462 -0.129 76.74 44.5%
29.1
Return +30.0
Ann. Ret 105.9%
Prob. Profit +3.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
FLNC Call $28.89 $35.00 02/20/26 16 $1.62 4.64% 26.77% 149.10% 105.92% 67.6% 0.324 -0.102 -33.0%
29.0
Return +7.2
Ann. Ret 23.8%
Prob. Profit +6.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
SOFI Call $20.75 $24.00 03/13/26 37 $0.58 2.42% 18.46% 62.11% 23.84% 73.8% 0.262 -0.018 53.17 28.6%
29.0
Return +5.0
Ann. Ret 16.8%
Prob. Profit +11.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.9%
APLD Call $31.6 $50.00 03/20/26 44 $1.01 2.02% 61.42% 119.03% 16.76% 82.1% 0.179 -0.039 43.3%
29.0
Return +12.9
Ann. Ret 42.9%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
LITE Call $463.74 $550.00 06/18/26 134 $86.55 15.74% 37.26% 102.13% 42.86% 48.2% 0.518 -0.439 287.99 0.1%
28.9
Return +1.5
Ann. Ret 4.8%
Prob. Profit +18.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
40.0%
SNDK Call $584.12 $1000.00 02/20/26 16 $2.12 0.21% 71.56% 130.00% 4.85% 96.2% 0.037 -0.414 15.8%
28.9
Return +14.1
Ann. Ret 47.0%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $140.00 04/17/26 72 $12.98 9.27% 9.75% 55.42% 46.98% 46.5% 0.535 -0.100 221.19 36.9%
28.9
Return +17.1
Ann. Ret 56.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.04 $260.00 02/09/26 5 ⚠️ $2.02 0.78% 12.44% 88.54% 56.86% 83.7% 0.164 -0.601 32.88 27.1%
28.9
Return +18.6
Ann. Ret 62.1%
Prob. Profit +0.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
CVNA Put $392.23 $380.00 04/17/26 72 ⚠️ $46.58 12.26% -14.99% 79.80% 62.13% 60.9% -0.391 -0.352 89.47 23.3%
28.9
Return +30.0
Ann. Ret 324.4%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
RDDT Call $152.98 $180.00 02/06/26 2 ⚠️ $3.20 1.78% 19.75% 249.15% 324.44% 77.7% 0.223 -2.118 70.25 65.0%
28.8
Return +2.5
Ann. Ret 8.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.73 $100.00 01/21/28 716 ⚠️ $16.18 16.18% -42.87% 55.76% 8.25% 82.7% -0.173 -0.018 27.58 89.7%
28.8
Return +2.0
Ann. Ret 6.8%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $60.00 01/15/27 345 $3.85 6.42% 89.30% 74.26% 6.79% 65.5% 0.345 -0.014 26.53 34.6%
28.8
Return +29.9
Ann. Ret 99.8%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
PAAS Call $57.55 $60.00 02/20/26 16 ⚠️ $2.62 4.38% 8.82% 82.42% 99.80% 59.1% 0.409 -0.120 33.25 4.9%
28.8
Return +12.3
Ann. Ret 41.2%
Prob. Profit +3.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
SHOP Put $113.97 $105.00 04/17/26 72 ⚠️ $8.53 8.12% -15.35% 66.37% 41.16% 67.2% -0.328 -0.080 83.79 58.1%
28.7
Return +7.4
Ann. Ret 24.8%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $300.00 08/21/26 198 ⚠️ $40.35 13.45% -31.39% 77.42% 24.79% 76.6% -0.234 -0.157 35.91 -1.8%
28.7
Return +0.8
Ann. Ret 2.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
106.4%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $39.85 $25.00 06/18/26 134 ⚠️ $0.23 0.94% -37.85% 50.40% 2.56% 95.9% -0.041 -0.004 35.00 12.0%
28.7
Return +25.7
Ann. Ret 85.7%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.16 $310.00 03/06/26 30 ⚠️ $21.83 7.04% 7.68% 65.72% 85.66% 47.7% 0.523 -0.394 64.58 48.8%
28.7
Return +8.6
Ann. Ret 28.6%
Prob. Profit +6.7
>60%
Theta Eff +1.4
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
MARA Put $8.3 $8.00 06/17/27 498 $3.12 39.06% -41.27% 97.94% 28.63% 73.4% -0.266 -0.003 3.23 148.9%
28.6
Return +30.0
Ann. Ret 121.3%
Prob. Profit +0.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.8%
ENTG Put $112.43 $110.00 02/20/26 16 ⚠️ $5.85 5.32% -7.36% 82.96% 121.32% 61.6% -0.384 -0.232 59.18 3.8%
28.6
Return +30.0
Ann. Ret 430.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
RDDT Call $152.98 $175.00 02/06/26 2 ⚠️ $4.12 2.36% 17.09% 246.46% 430.18% 73.2% 0.268 -2.315 70.25 65.0%
28.6
Return +9.8
Ann. Ret 32.6%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.78 $140.00 06/18/26 134 ⚠️ $16.77 11.98% -16.05% 60.57% 32.64% 63.6% -0.364 -0.071 27.58 89.6%
28.6
Return +1.3
Ann. Ret 4.3%
Prob. Profit +17.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.48 $400.00 02/20/26 16 $0.75 0.19% 20.17% 51.10% 4.28% 94.9% 0.051 -0.119 32.95 1.2%
28.5
Return +11.5
Ann. Ret 38.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $210.00 05/15/26 100 $22.05 10.50% 15.76% 58.44% 38.32% 47.6% 0.524 -0.132 76.74 44.5%
28.5
Return +15.3
Ann. Ret 50.9%
Prob. Profit +5.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
27.6%
GSAT Call $58.36 $65.00 02/20/26 16 $1.45 2.23% 13.86% 76.82% 50.89% 70.8% 0.292 -0.103 12.5%
28.4
Return +17.4
Ann. Ret 58.1%
Prob. Profit +1.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
CCJ Put $114.5 $110.00 03/20/26 44 ⚠️ $7.70 7.00% -10.66% 64.61% 58.07% 62.0% -0.380 -0.107 130.02 -2.3%
28.4
Return +30.0
Ann. Ret 325.8%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $128.85 $135.00 02/06/26 2 ⚠️ $2.41 1.79% 6.64% 137.56% 325.80% 69.0% 0.310 -1.149 5.29 268.1%
28.4
Return +16.8
Ann. Ret 56.1%
Prob. Profit +3.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $297.7 $320.00 02/20/26 16 ⚠️ $7.88 2.46% 10.14% 68.28% 56.14% 67.4% 0.326 -0.485 34.32 8.8%
28.4
Return +3.4
Ann. Ret 11.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $50.00 01/15/27 345 $5.30 10.60% 63.95% 72.75% 11.21% 56.5% 0.435 -0.014 26.53 34.6%
28.3
Return +30.0
Ann. Ret 155.9%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.6%
FIGR Call $42.92 $45.00 02/20/26 16 $3.08 6.83% 12.01% 109.80% 155.89% 52.4% 0.476 -0.125 165.04 45.3%
28.3
Return +7.1
Ann. Ret 23.6%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $300.00 09/18/26 226 ⚠️ $43.75 14.58% -32.29% 76.05% 23.55% 76.5% -0.235 -0.143 35.91 -1.8%
28.3
Return +5.6
Ann. Ret 18.7%
Prob. Profit +14.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
ELS&P Put $119.22 $100.00 02/20/26 16 ⚠️ $0.82 0.82% -16.81% 68.26% 18.71% 89.7% -0.103 -0.094 -7.9%
28.3
Return +18.0
Ann. Ret 60.0%
Prob. Profit +0.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $345.00 02/20/26 16 $9.07 2.63% 6.28% 50.08% 60.01% 60.9% 0.391 -0.430 32.92 4.0%
28.3
Return +1.6
Ann. Ret 5.4%
Prob. Profit +16.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.48 $395.00 02/20/26 16 $0.94 0.24% 18.73% 50.73% 5.43% 93.7% 0.064 -0.140 32.95 1.2%
28.2
Return +8.4
Ann. Ret 28.0%
Prob. Profit +8.3
>60%
Theta Eff +4.5
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
WULF Put $13.83 $10.00 01/15/27 345 $2.65 26.50% -46.85% 81.74% 28.04% 76.5% -0.235 -0.006 62.2%
28.2
Return +28.7
Ann. Ret 95.6%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
46.1%
MDB Call $337.34 $350.00 02/13/26 9 $8.25 2.36% 6.20% 57.50% 95.60% 65.0% 0.350 -0.636 33.0%
28.1
Return +8.2
Ann. Ret 27.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $220.00 06/18/26 134 $21.95 9.98% 20.71% 57.34% 27.18% 51.2% 0.487 -0.112 76.74 44.5%
28.1
Return +22.3
Ann. Ret 74.3%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $340.00 02/20/26 16 $11.07 3.26% 5.38% 50.41% 74.31% 55.4% 0.446 -0.447 32.92 4.0%
28.0
Return +30.0
Ann. Ret 365.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $148.87 $155.00 02/06/26 2 $3.10 2.00% 6.20% 106.41% 365.00% 61.4% 0.386 -1.139 29.79 26.1%
28.0
Return +2.1
Ann. Ret 6.9%
Prob. Profit +16.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $333.48 $390.00 02/20/26 16 $1.18 0.30% 17.30% 50.25% 6.90% 92.2% 0.078 -0.162 32.95 1.2%
28.0
Return +1.0
Ann. Ret 3.5%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $400.00 01/21/28 716 $27.25 6.81% 113.16% 57.65% 3.47% 63.9% 0.360 -0.047 76.74 44.5%
28.0
Return +30.0
Ann. Ret 1387.0%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
BE Call $146.53 $150.00 02/06/26 2 ⚠️ $11.40 7.60% 10.15% 295.04% 1387.00% 49.3% 0.507 -3.208 1826.63 -14.6%
28.0
Return +9.6
Ann. Ret 32.0%
Prob. Profit +12.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
52.9%
BOOT Put $183.44 $155.00 02/20/26 16 $2.17 1.40% -16.69% 75.81% 32.01% 85.1% -0.149 -0.205 27.09 26.8%
27.9
Return +1.3
Ann. Ret 4.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.6%
GME Call $24.92 $50.00 06/18/26 134 $0.81 1.63% 103.91% 88.61% 4.44% 85.2% 0.148 -0.011 28.36
27.9
Return +2.8
Ann. Ret 9.4%
Prob. Profit +12.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Spread -5.0
22.8%
S&P 500 +10.0
Blue Chip Safety
MOSS&P Call $28.85 $35.00 03/20/26 44 ⚠️ $0.40 1.13% 22.69% 50.60% 9.36% 84.2% 0.158 -0.014 7.48 12.0%
27.9
Return +8.4
Ann. Ret 27.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $320.00 08/21/26 198 ⚠️ $48.40 15.12% -28.23% 76.05% 27.88% 73.0% -0.270 -0.165 35.91 -1.8%
27.9
Return +22.6
Ann. Ret 75.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.04 $250.00 02/13/26 9 ⚠️ $4.65 1.86% 9.27% 72.10% 75.43% 70.5% 0.295 -0.513 32.88 27.1%
27.8
Return +30.0
Ann. Ret 113.0%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
RBRK Call $51.86 $52.50 02/20/26 16 $2.60 4.95% 6.25% 69.84% 112.98% 51.3% 0.487 -0.096 113.8%
27.8
Return +5.8
Ann. Ret 19.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $22.27 $25.00 06/18/26 134 $1.78 7.14% 20.27% 52.61% 19.45% 57.1% 0.429 -0.011 16.03 24.4%
27.8
Return +6.5
Ann. Ret 21.6%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +3.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
APP Call $386.4 $485.00 02/06/26 2 $0.57 0.12% 25.67% 163.21% 21.64% 96.4% 0.036 -0.935 45.46 90.1%
27.8
Return +5.0
Ann. Ret 16.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
CVNA Call $392.23 $435.00 02/06/26 2 $0.40 0.09% 11.01% 82.61% 16.78% 95.5% 0.045 -0.566 89.47 23.3%
27.7
Return +5.8
Ann. Ret 19.3%
Prob. Profit +12.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.3%
S&P 500 +10.0
Blue Chip Safety
ELS&P Call $119.22 $135.00 02/20/26 16 ⚠️ $1.14 0.84% 14.19% 58.04% 19.26% 84.2% 0.158 -0.110 -7.9%
27.7
Return +5.0
Ann. Ret 16.5%
Prob. Profit +12.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
LRN Call $86.32 $100.00 02/20/26 16 $0.72 0.72% 16.69% 56.48% 16.54% 85.8% 0.142 -0.074 13.21 28.6%
27.7
Return +10.0
Ann. Ret 33.5%
Prob. Profit +0.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $450.00 04/17/26 72 ⚠️ $29.70 6.60% 26.75% 77.75% 33.46% 61.7% 0.383 -0.359 35.91 -1.8%
27.6
Return +8.7
Ann. Ret 29.1%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.78 $140.00 07/17/26 163 ⚠️ $18.20 13.00% -17.02% 59.12% 29.11% 63.8% -0.362 -0.062 27.58 89.6%
27.6
Return +2.3
Ann. Ret 7.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $280.00 05/15/26 100 $5.78 2.06% 42.57% 58.94% 7.53% 80.8% 0.192 -0.088 76.74 44.5%
27.6
Return +20.7
Ann. Ret 69.1%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
LRN Call $86.32 $90.00 02/20/26 16 $2.73 3.03% 7.42% 50.41% 69.07% 58.6% 0.414 -0.116 13.21 28.6%
27.5
Return +7.5
Ann. Ret 25.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $220.00 07/17/26 163 $24.55 11.16% 22.01% 56.23% 24.99% 49.8% 0.502 -0.101 76.74 44.5%
27.4
Return +3.4
Ann. Ret 11.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $50.00 12/18/26 317 $4.97 9.95% 62.99% 73.45% 11.46% 57.8% 0.422 -0.015 26.53 34.6%
27.4
Return +2.4
Ann. Ret 8.1%
Prob. Profit +13.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $297.7 $380.00 03/20/26 44 ⚠️ $3.70 0.97% 28.89% 59.42% 8.08% 86.0% 0.140 -0.158 34.32 8.8%
27.4
Return +9.5
Ann. Ret 31.8%
Prob. Profit +8.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
LRN Call $86.32 $95.00 02/20/26 16 $1.32 1.39% 11.59% 52.01% 31.82% 75.9% 0.241 -0.095 13.21 28.6%
27.4
Return +9.2
Ann. Ret 30.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $300.00 06/18/26 134 ⚠️ $33.85 11.28% -13.61% 53.13% 30.73% 60.3% -0.397 -0.131 64.58 48.9%
27.2
Return +9.3
Ann. Ret 30.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $150.00 05/15/26 100 $12.68 8.45% 16.76% 58.83% 30.84% 53.5% 0.465 -0.089 221.19 36.9%
27.2
Return +2.2
Ann. Ret 7.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $300.00 06/17/27 498 $30.12 10.04% 64.70% 57.60% 7.36% 57.1% 0.429 -0.059 76.74 44.5%
27.2
Return +7.2
Ann. Ret 24.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $230.00 05/15/26 100 $15.12 6.58% 22.29% 58.06% 24.00% 59.5% 0.405 -0.126 76.74 44.5%
27.2
Return +4.5
Ann. Ret 15.0%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $250.00 05/15/26 100 $10.28 4.11% 29.85% 58.57% 15.00% 69.4% 0.306 -0.114 76.74 44.5%
27.2
Return +2.2
Ann. Ret 7.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $300.00 12/17/27 681 $40.67 13.56% 69.96% 57.99% 7.27% 50.8% 0.492 -0.052 76.74 44.5%
27.2
Return +8.8
Ann. Ret 29.3%
Prob. Profit +9.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
AFRM Put $62.13 $50.00 04/17/26 72 ⚠️ $2.89 5.78% -24.18% 75.67% 29.30% 79.2% -0.208 -0.040 90.01 47.6%
27.2
Return +5.4
Ann. Ret 18.1%
Prob. Profit +9.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
ODD Call $30.48 $40.00 03/20/26 44 $0.88 2.19% 34.10% 77.92% 18.15% 79.5% 0.205 -0.027 17.05 103.4%
27.1
Return +17.0
Ann. Ret 56.6%
Prob. Profit +6.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
IONQ Put $35.39 $30.00 04/17/26 72 ⚠️ $3.35 11.17% -24.70% 101.42% 56.61% 72.6% -0.274 -0.036 111.6%
27.1
Return +1.9
Ann. Ret 6.4%
Prob. Profit +18.4
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
31.6%
SNDK Call $584.12 $900.00 02/13/26 9 $1.42 0.16% 54.32% 136.09% 6.42% 96.8% 0.033 -0.513 15.8%
27.1
Return +30.0
Ann. Ret 370.4%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $128.85 $134.00 02/06/26 2 ⚠️ $2.72 2.03% 6.11% 137.07% 370.45% 66.5% 0.335 -1.184 5.29 268.1%
27.1
Return +23.1
Ann. Ret 77.1%
Prob. Profit +5.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
APLD Call $31.6 $37.00 02/20/26 16 $1.25 3.38% 21.04% 121.68% 77.07% 70.1% 0.299 -0.087 43.3%
27.1
Return +14.3
Ann. Ret 47.5%
Prob. Profit +6.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
SNOW Call $164.97 $180.00 02/20/26 16 $3.75 2.08% 11.38% 67.13% 47.53% 72.0% 0.280 -0.247 70.8%
27.1
Return +15.7
Ann. Ret 52.3%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.5%
UUUU Call $21.5 $26.00 04/17/26 72 $2.68 10.31% 33.40% 111.80% 52.25% 55.4% 0.446 -0.030 18.9%
27.1
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.4
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
28.6%
SNDK Call $584.12 $1000.00 02/13/26 9 $0.53 0.05% 71.29% 140.27% 2.13% 98.8% 0.012 -0.225 15.8%
27.0
Return +10.0
Ann. Ret 33.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $210.00 06/18/26 134 $25.77 12.27% 17.63% 57.46% 33.43% 45.9% 0.541 -0.113 76.74 44.5%
27.0
Return +12.0
Ann. Ret 40.0%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
B Call $47.5 $50.00 03/20/26 44 ⚠️ $2.41 4.82% 10.34% 57.53% 39.98% 59.2% 0.408 -0.042 22.80 11.1%
27.0
Return +16.2
Ann. Ret 54.0%
Prob. Profit +7.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
CRWV Call $82.24 $100.00 02/20/26 16 $2.37 2.37% 24.47% 101.05% 53.95% 75.8% 0.242 -0.176 54.7%
27.0
Return +1.7
Ann. Ret 5.5%
Prob. Profit +15.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.1%
SE Call $106.2 $150.00 03/20/26 44 $0.99 0.66% 42.18% 67.97% 5.50% 90.6% 0.094 -0.049 46.37 78.9%
26.9
Return +4.7
Ann. Ret 15.8%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
TSM Call $325.65 $347.50 02/06/26 2 $0.30 0.09% 6.80% 52.57% 15.76% 94.4% 0.056 -0.361 31.05 28.9%
26.9
Return +16.9
Ann. Ret 56.3%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
COHR Call $211.04 $240.00 03/20/26 44 $16.30 6.79% 21.45% 93.80% 56.34% 58.8% 0.412 -0.311 297.96 -3.6%
26.9
Return +25.1
Ann. Ret 83.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $128.86 $142.00 02/13/26 9 ⚠️ $2.93 2.06% 12.47% 95.54% 83.68% 73.5% 0.265 -0.351 5.29 268.1%
26.9
Return +1.6
Ann. Ret 5.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $140.00 09/18/26 226 ⚠️ $4.75 3.39% -64.26% 89.20% 5.48% 96.4% -0.036 -0.045 35.91 -1.8%
26.9
Return +3.9
Ann. Ret 12.8%
Prob. Profit +12.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
CRDO Call $96.7 $155.00 03/20/26 44 $2.40 1.55% 62.77% 106.90% 12.84% 85.3% 0.147 -0.096 83.47 118.7%
26.8
Return +2.4
Ann. Ret 7.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $200.00 01/15/27 345 $14.85 7.42% 54.15% 57.33% 7.86% 62.9% 0.371 -0.046 221.19 36.9%
26.8
Return +3.7
Ann. Ret 12.3%
Prob. Profit +16.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
SNOW Put $164.97 $115.00 03/20/26 44 ⚠️ $1.70 1.48% -31.32% 80.60% 12.26% 92.2% -0.077 -0.074 70.8%
26.8
Return +14.7
Ann. Ret 49.0%
Prob. Profit +0.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
WDAY Put $170.1 $165.00 03/20/26 44 ⚠️ $9.75 5.91% -8.73% 53.72% 49.02% 60.1% -0.399 -0.132 71.80 58.8%
26.8
Return +18.0
Ann. Ret 59.8%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
CC Call $17.94 $18.00 04/17/26 72 $2.12 11.81% 12.18% 66.15% 59.85% 44.9% 0.551 -0.015 -9.0%
26.7
Return +6.7
Ann. Ret 22.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $220.00 09/18/26 226 $30.55 13.89% 25.00% 56.48% 22.43% 46.7% 0.533 -0.087 76.74 44.5%
26.7
Return +2.9
Ann. Ret 9.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $310.00 06/18/26 134 ⚠️ $11.15 3.60% -26.40% 52.19% 9.80% 85.5% -0.145 -0.103 369.18 3.1%
26.7
Return +30.0
Ann. Ret 113.8%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
COIN Call $168.55 $180.00 02/13/26 9 ⚠️ $5.05 2.81% 9.79% 88.59% 113.78% 65.4% 0.346 -0.486 14.57 100.2%
26.6
Return +6.6
Ann. Ret 22.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $230.00 06/18/26 134 $18.68 8.12% 24.06% 57.35% 22.12% 56.3% 0.437 -0.110 76.74 44.5%
26.6
Return +8.6
Ann. Ret 28.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $40.00 05/15/26 100 $3.15 7.88% 27.93% 74.44% 28.74% 59.3% 0.407 -0.026 26.53 34.6%
26.6
Return +5.1
Ann. Ret 16.9%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $350.00 05/15/26 100 ⚠️ $16.25 4.64% -17.81% 50.21% 16.95% 77.0% -0.230 -0.152 369.18 3.1%
26.6
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.15 $400.00 02/13/26 9 $0.48 0.12% 20.21% 63.64% 4.87% 96.3% 0.037 -0.152 32.92 4.0%
26.6
Return +11.3
Ann. Ret 37.5%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $80.54 $70.00 05/15/26 100 ⚠️ $7.20 10.29% -22.03% 74.86% 37.54% 70.7% -0.293 -0.051 33.55 86.4%
26.5
Return +3.6
Ann. Ret 11.8%
Prob. Profit +10.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $550.00 04/17/26 72 ⚠️ $12.85 2.34% 48.73% 79.23% 11.84% 80.4% 0.196 -0.263 35.91 -1.8%
26.5
Return +30.0
Ann. Ret 733.3%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.3%
CRWV Call $82.24 $84.00 02/06/26 2 $3.38 4.02% 6.24% 130.36% 733.26% 47.1% 0.529 -0.812 54.7%
26.5
Return +6.4
Ann. Ret 21.5%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $280.00 08/21/26 198 ⚠️ $32.62 11.65% -34.63% 77.96% 21.48% 80.1% -0.199 -0.144 35.91 -1.8%
26.5
Return +8.2
Ann. Ret 27.2%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $300.00 07/17/26 163 ⚠️ $36.40 12.13% -14.44% 51.80% 27.17% 60.7% -0.394 -0.114 64.58 48.9%
26.5
Return +1.0
Ann. Ret 3.4%
Prob. Profit +16.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.0%
BABA Call $158.99 $210.00 03/20/26 44 ⚠️ $0.86 0.41% 32.62% 51.69% 3.40% 92.9% 0.071 -0.044 21.12 23.9%
26.4
Return +18.0
Ann. Ret 59.9%
Prob. Profit +0.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
APLD Call $31.6 $38.00 03/20/26 44 $2.75 7.22% 28.94% 111.71% 59.92% 61.7% 0.383 -0.054 43.3%
26.3
Return +14.6
Ann. Ret 48.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
CRWV Call $82.24 $100.00 02/13/26 9 $1.20 1.20% 23.05% 105.65% 48.67% 82.9% 0.171 -0.199 54.7%
26.2
Return +8.2
Ann. Ret 27.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $150.00 06/18/26 134 $15.07 10.05% 18.44% 57.51% 27.38% 51.2% 0.488 -0.077 221.19 36.9%
26.1
Return +5.7
Ann. Ret 19.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $240.00 05/15/26 100 $12.47 5.20% 25.95% 58.12% 18.97% 64.8% 0.352 -0.120 76.74 44.5%
26.1
Return +6.8
Ann. Ret 22.7%
Prob. Profit +8.6
>60%
Theta Eff +0.6
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.4%
IBRX Put $5.88 $5.50 01/21/28 716 $2.45 44.55% -48.13% 95.00% 22.71% 77.3% -0.227 -0.001 100.7%
26.0
Return +19.2
Ann. Ret 64.0%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $80.54 $80.00 04/17/26 72 ⚠️ $10.10 12.62% -13.21% 72.68% 64.00% 56.4% -0.436 -0.066 33.55 86.4%
26.0
Return +30.0
Ann. Ret 106.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $148.95 $155.00 02/13/26 9 $4.08 2.63% 6.80% 60.62% 106.62% 58.8% 0.412 -0.312 29.79 26.0%
26.0
Return +3.9
Ann. Ret 13.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Put $250.11 $210.00 01/15/27 345 ⚠️ $26.05 12.40% -26.45% 50.87% 13.12% 74.1% -0.259 -0.051 28.70 60.8%
25.9
Return +11.9
Ann. Ret 39.5%
Prob. Profit +11.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 69 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
BMNR Put $20.32 $15.00 04/17/26 72 ⚠️ $1.17 7.80% -31.94% 105.46% 39.54% 82.0% -0.180 -0.017 111.6%
25.9
Return +6.0
Ann. Ret 20.1%
Prob. Profit +12.8
>60%
Theta Eff +5.1
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
RGTI Put $17.19 $10.00 01/15/27 345 $1.90 19.00% -52.88% 94.75% 20.10% 85.7% -0.143 -0.005 126.0%
25.9
Return +7.9
Ann. Ret 26.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $40.00 06/18/26 134 $3.88 9.69% 30.08% 73.59% 26.39% 55.8% 0.443 -0.023 26.53 34.6%
25.9
Return +19.0
Ann. Ret 63.4%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.04 $252.50 02/13/26 9 ⚠️ $3.95 1.56% 10.05% 71.34% 63.44% 73.7% 0.263 -0.480 32.88 27.1%
25.9
Return +9.9
Ann. Ret 33.1%
Prob. Profit +9.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
SNOW Call $164.97 $185.00 02/20/26 16 $2.69 1.45% 13.77% 66.98% 33.11% 78.2% 0.218 -0.215 70.8%
25.9
Return +30.0
Ann. Ret 110.6%
Prob. Profit +1.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -5.0
22.7%
QGEN Put $51.78 $50.00 02/20/26 16 $2.42 4.85% -8.12% 77.03% 110.64% 62.1% -0.379 -0.098 26.56 2.6%
25.9
Return +26.9
Ann. Ret 89.6%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Spread -1.0
8.0%
RUN Call $20.73 $22.00 03/20/26 44 ⚠️ $2.38 10.80% 17.58% 98.62% 89.55% 48.7% 0.513 -0.033 7.0%
25.9
Return +20.0
Ann. Ret 66.8%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $333.14 $342.50 02/20/26 16 $10.02 2.93% 5.82% 50.23% 66.77% 58.2% 0.418 -0.439 32.92 4.0%
25.9
Return +12.1
Ann. Ret 40.2%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.75 $22.00 04/17/26 72 $1.75 7.93% 14.43% 60.87% 40.21% 52.7% 0.473 -0.016 53.17 28.6%
25.8
Return +30.0
Ann. Ret 106.8%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.05 $235.00 02/20/26 16 ⚠️ $11.00 4.68% 5.56% 59.09% 106.78% 49.1% 0.509 -0.371 32.88 27.1%
25.8
Return +13.8
Ann. Ret 46.1%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ADBES&P Call $279.82 $290.00 03/20/26 44 ⚠️ $16.12 5.56% 9.40% 50.23% 46.13% 52.4% 0.476 -0.234 16.75 49.2%
25.8
Return +7.2
Ann. Ret 24.1%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $300.00 08/21/26 198 ⚠️ $39.20 13.07% -15.35% 50.93% 24.09% 61.1% -0.389 -0.101 64.58 48.9%
25.7
Return +30.0
Ann. Ret 108.6%
Prob. Profit +0.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Spread -3.0
20.0%
TTMI Call $95.85 $105.00 02/20/26 16 $5.00 4.76% 14.76% 103.41% 108.63% 61.5% 0.386 -0.252 76.07 7.7%
25.7
Return +5.7
Ann. Ret 19.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $220.00 01/15/27 345 $39.80 18.09% 29.61% 56.63% 19.14% 42.7% 0.573 -0.071 76.74 44.5%
25.7
Return +7.7
Ann. Ret 25.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $155.00 05/15/26 100 $10.93 7.05% 19.10% 58.58% 25.73% 57.8% 0.422 -0.087 221.19 36.9%
25.6
Return +2.4
Ann. Ret 8.1%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $280.00 06/18/26 134 $8.28 2.96% 43.82% 57.68% 8.05% 76.4% 0.236 -0.085 76.74 44.5%
25.6
Return +6.8
Ann. Ret 22.8%
Prob. Profit +10.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
TLN Call $317.12 $360.00 02/20/26 16 $3.60 1.00% 14.66% 57.70% 22.81% 81.9% 0.181 -0.323 66.32 49.1%
25.6
Return +29.6
Ann. Ret 98.7%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
APP Call $386.4 $400.00 03/20/26 44 ⚠️ $47.60 11.90% 15.84% 97.42% 98.72% 46.5% 0.535 -0.608 45.46 90.1%
25.6
Return +12.6
Ann. Ret 42.0%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.78 $145.00 05/15/26 100 ⚠️ $16.70 11.52% -12.59% 60.43% 42.04% 59.1% -0.409 -0.086 27.58 89.6%
25.6
Return +30.0
Ann. Ret 114.7%
Prob. Profit +3.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
IREN Call $44.98 $55.00 02/20/26 16 ⚠️ $2.77 5.03% 28.42% 151.76% 114.68% 66.3% 0.337 -0.167 25.85 88.6%
25.6
Return +5.8
Ann. Ret 19.2%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.73 $140.00 01/15/27 345 ⚠️ $25.42 18.16% -21.91% 55.52% 19.21% 65.6% -0.344 -0.038 27.58 89.7%
25.5
Return +3.3
Ann. Ret 11.1%
Prob. Profit +16.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
HOOD Put $80.54 $50.00 04/17/26 72 ⚠️ $1.09 2.19% -39.28% 83.36% 11.10% 92.8% -0.072 -0.028 33.55 86.4%
25.5
Return +3.6
Ann. Ret 11.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.45 $260.00 05/15/26 100 $8.47 3.26% 33.94% 58.44% 11.90% 73.8% 0.262 -0.105 76.74 44.5%
25.5
Return +6.5
Ann. Ret 21.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $160.00 05/15/26 100 $9.43 5.89% 21.61% 58.09% 21.50% 62.0% 0.380 -0.084 221.19 36.9%
25.4
Return +2.5
Ann. Ret 8.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $200.00 06/17/27 498 $22.32 11.16% 59.58% 59.05% 8.18% 55.0% 0.450 -0.042 221.19 36.9%
25.4
Return +4.4
Ann. Ret 14.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $340.00 05/15/26 100 ⚠️ $13.68 4.02% -19.64% 50.75% 14.68% 80.1% -0.199 -0.142 369.18 3.1%
25.4
Return +30.0
Ann. Ret 101.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $80.53 $88.00 02/13/26 9 ⚠️ $2.20 2.50% 12.01% 102.79% 101.39% 70.5% 0.295 -0.248 33.55 86.5%
25.4
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $40.97 $135.00 01/15/27 345 ⚠️ $0.23 0.17% 230.07% 57.45% 0.18% 96.7% 0.034 -0.003 7.58 39.7%
25.4
Return +21.2
Ann. Ret 70.5%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 14 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
SEDG Call $34.98 $40.00 03/20/26 44 ⚠️ $3.40 8.50% 24.07% 104.25% 70.51% 56.2% 0.438 -0.058 -8.3%
25.4
Return +3.5
Ann. Ret 11.8%
Prob. Profit +10.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +3.8
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.2%
QURE Call $26.64 $70.00 04/17/26 72 $1.62 2.32% 168.86% 175.34% 11.77% 80.5% 0.195 -0.040 100.0%
25.4
Return +9.1
Ann. Ret 30.2%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $80.54 $65.00 05/15/26 100 ⚠️ $5.38 8.27% -25.97% 76.42% 30.18% 76.6% -0.234 -0.047 33.55 86.4%
25.3
Return +30.0
Ann. Ret 733.9%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.03 $235.00 02/06/26 2 ⚠️ $9.45 4.02% 4.90% 146.39% 733.88% 50.1% 0.499 -2.534 32.88 27.1%
25.3
Return +30.0
Ann. Ret 637.8%
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.03 $237.50 02/06/26 2 ⚠️ $8.30 3.49% 5.48% 145.97% 637.79% 54.0% 0.460 -2.514 32.88 27.1%
25.3
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -5.0
60.3%
S&P 500 +10.0
Blue Chip Safety
ABNBS&P Call $124.62 $155.00 02/20/26 16 ⚠️ $0.32 0.20% 24.63% 55.53% 4.64% 96.1% 0.039 -0.039 29.66 15.6%
25.2
Return +4.5
Ann. Ret 15.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $170.00 05/15/26 100 $6.97 4.10% 26.97% 57.76% 14.98% 69.5% 0.305 -0.076 221.19 36.9%
25.2
Return +15.1
Ann. Ret 50.3%
Prob. Profit +1.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
BMNR Call $20.32 $25.00 03/20/26 44 $1.52 6.06% 30.49% 104.26% 50.27% 63.9% 0.361 -0.032 111.6%
25.2
Return +4.4
Ann. Ret 14.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $250.00 06/18/26 134 $13.45 5.38% 31.44% 57.03% 14.65% 65.7% 0.343 -0.102 76.74 44.5%
25.2
Return +30.0
Ann. Ret 549.4%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.03 $240.00 02/06/26 2 ⚠️ $7.22 3.01% 6.09% 144.43% 549.40% 58.0% 0.420 -2.449 32.88 27.1%
25.2
Return +30.0
Ann. Ret 365.0%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $105.0 $115.00 02/06/26 2 $2.30 2.00% 11.71% 153.78% 365.00% 69.1% 0.309 -1.086 134.63 49.7%
25.2
Return +5.4
Ann. Ret 18.1%
Prob. Profit +10.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
OKLO Call $68.18 $100.00 03/20/26 44 $2.18 2.18% 49.87% 105.16% 18.08% 81.0% 0.190 -0.077 71.3%
25.2
Return +24.3
Ann. Ret 81.1%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
45.8%
ARES Put $137.47 $135.00 02/20/26 16 ⚠️ $4.80 3.56% -5.29% 51.68% 81.11% 58.3% -0.417 -0.180 58.08 41.6%
25.1
Return +22.1
Ann. Ret 73.7%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $150.00 03/20/26 44 ⚠️ $13.32 8.88% 11.27% 69.85% 73.69% 47.5% 0.525 -0.165 27.58 89.6%
25.1
Return +3.0
Ann. Ret 9.9%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $190.00 06/18/26 134 ⚠️ $6.93 3.64% -51.63% 89.22% 9.93% 94.2% -0.058 -0.086 35.91 -1.8%
25.1
Return +1.0
Ann. Ret 3.4%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $378.45 $110.00 09/18/26 226 ⚠️ $2.29 2.08% -71.54% 93.12% 3.36% 98.2% -0.018 -0.027 35.91 -1.8%
25.1
Return +5.0
Ann. Ret 16.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $45.00 05/15/26 100 $2.08 4.61% 39.56% 75.41% 16.83% 70.0% 0.300 -0.024 26.53 34.6%
25.1
Return +5.1
Ann. Ret 16.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $220.00 06/17/27 498 $50.55 22.98% 34.98% 57.65% 16.84% 38.9% 0.611 -0.059 76.74 44.5%
25.1
Return +20.7
Ann. Ret 69.1%
Prob. Profit +4.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.6%
APLD Call $31.6 $38.00 02/27/26 23 $1.66 4.36% 25.49% 122.53% 69.12% 68.2% 0.318 -0.075 43.3%
25.0
Return +5.0
Ann. Ret 16.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $230.00 01/15/27 345 $36.50 15.87% 32.96% 56.43% 16.79% 46.0% 0.540 -0.071 76.74 44.5%
25.0
Return +9.6
Ann. Ret 32.1%
Prob. Profit +3.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
CCJ Call $114.5 $130.00 03/20/26 44 ⚠️ $5.03 3.87% 17.93% 64.88% 32.07% 66.8% 0.332 -0.109 130.02 -2.3%
25.0
Return +7.0
Ann. Ret 23.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $155.00 06/18/26 134 $13.27 8.56% 20.73% 57.06% 23.33% 55.1% 0.449 -0.075 221.19 36.9%
25.0
Return +10.0
Ann. Ret 33.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
APP Put $386.4 $310.00 06/18/26 134 ⚠️ $37.75 12.18% -29.54% 86.94% 33.17% 76.1% -0.239 -0.225 45.46 90.1%
25.0
Return +24.4
Ann. Ret 81.5%
Prob. Profit +2.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $128.86 $140.00 02/20/26 16 ⚠️ $5.00 3.57% 12.53% 88.88% 81.47% 65.3% 0.346 -0.278 5.29 268.1%
24.9
Return +9.7
Ann. Ret 32.5%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $80.54 $70.00 06/18/26 134 ⚠️ $8.35 11.93% -23.45% 72.32% 32.49% 70.4% -0.296 -0.042 33.55 86.4%
24.9
Return +4.1
Ann. Ret 13.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $335.00 06/18/26 134 ⚠️ $16.62 4.96% -21.59% 50.56% 13.52% 79.6% -0.204 -0.123 369.18 3.1%
24.9
Return +5.4
Ann. Ret 17.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $308.08 $300.00 01/15/27 345 ⚠️ $50.83 16.94% -19.12% 50.02% 17.92% 63.0% -0.370 -0.070 64.58 48.9%
24.9
Return +10.6
Ann. Ret 35.4%
Prob. Profit +11.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
OKLO Call $68.18 $85.00 02/20/26 16 $1.32 1.55% 26.61% 104.89% 35.43% 82.3% 0.177 -0.122 71.3%
24.8
Return +6.5
Ann. Ret 21.8%
Prob. Profit +9.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
CRWV Call $82.24 $120.00 03/20/26 44 $3.15 2.62% 49.74% 105.21% 21.78% 78.1% 0.219 -0.105 54.7%
24.8
Return +30.0
Ann. Ret 112.8%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $128.86 $135.00 02/20/26 16 ⚠️ $6.67 4.94% 9.94% 89.88% 112.80% 57.7% 0.423 -0.298 5.29 268.1%
24.8
Return +2.6
Ann. Ret 8.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $185.00 05/15/26 100 $4.45 2.41% 35.92% 58.04% 8.78% 78.4% 0.216 -0.064 221.19 36.9%
24.8
Return +21.4
Ann. Ret 71.3%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
APLD Call $31.6 $35.00 04/17/26 72 $4.92 14.07% 26.34% 111.86% 71.33% 48.6% 0.514 -0.044 43.3%
24.8
Return +28.3
Ann. Ret 94.2%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
29.5%
RKLB Call $73.22 $80.00 02/27/26 23 ⚠️ $4.75 5.94% 15.75% 107.97% 94.23% 58.5% 0.415 -0.169 14.7%
24.8
Return +24.5
Ann. Ret 81.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
COIN Call $168.55 $185.00 02/13/26 9 ⚠️ $3.72 2.01% 11.97% 87.98% 81.66% 72.5% 0.275 -0.436 14.57 100.2%
24.7
Return +30.0
Ann. Ret 133.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
COIN Call $168.55 $177.50 02/13/26 9 ⚠️ $5.85 3.30% 8.78% 89.24% 133.66% 61.5% 0.385 -0.508 14.57 100.2%
24.7
Return +30.0
Ann. Ret 421.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
MSTR Call $128.85 $133.00 02/06/26 2 ⚠️ $3.07 2.31% 5.60% 137.58% 421.26% 63.7% 0.363 -1.224 5.29 268.1%
24.7
Return +14.4
Ann. Ret 48.0%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
47.2%
B Call $47.48 $52.00 02/13/26 9 ⚠️ $0.61 1.18% 10.82% 74.05% 47.96% 80.7% 0.193 -0.083 22.80 11.1%
24.7
Return +26.9
Ann. Ret 89.6%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
IREN Call $44.98 $60.00 02/13/26 9 ⚠️ $1.32 2.21% 36.34% 177.89% 89.56% 79.8% 0.202 -0.200 25.85 88.6%
24.7
Return +30.0
Ann. Ret 207.2%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
IREN Call $44.98 $49.00 02/20/26 16 ⚠️ $4.45 9.08% 18.83% 156.30% 207.17% 51.9% 0.481 -0.188 25.85 88.6%
24.6
Return +12.7
Ann. Ret 42.3%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
MP Call $60.69 $70.00 02/13/26 9 $0.73 1.04% 16.54% 89.86% 42.29% 83.9% 0.161 -0.117 30.3%
24.6
Return +14.6
Ann. Ret 48.7%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $160.00 03/20/26 44 ⚠️ $9.40 5.88% 15.41% 68.68% 48.74% 58.3% 0.417 -0.159 27.58 89.6%
24.6
Return +5.9
Ann. Ret 19.7%
Prob. Profit +5.9
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $500.00 04/17/26 72 ⚠️ $19.45 3.89% 37.26% 79.82% 19.72% 71.8% 0.282 -0.325 35.91 -1.8%
24.6
Return +2.9
Ann. Ret 9.8%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $270.00 06/18/26 134 $9.72 3.60% 39.56% 57.39% 9.81% 73.2% 0.268 -0.091 76.74 44.5%
24.5
Return +22.5
Ann. Ret 75.1%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $128.86 $135.00 03/20/26 44 ⚠️ $12.23 9.06% 14.25% 84.98% 75.12% 51.1% 0.489 -0.176 5.29 268.1%
24.5
Return +16.2
Ann. Ret 54.1%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.04 $255.00 02/13/26 9 ⚠️ $3.40 1.33% 10.88% 70.95% 54.07% 76.6% 0.234 -0.448 32.88 27.1%
24.5
Return +1.5
Ann. Ret 5.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $240.00 01/21/28 716 $23.88 9.95% 89.40% 59.05% 5.07% 56.9% 0.431 -0.035 221.19 36.9%
24.5
Return +1.6
Ann. Ret 5.4%
Prob. Profit +16.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
IREN Call $44.98 $100.00 03/20/26 44 ⚠️ $0.65 0.65% 123.76% 135.45% 5.35% 92.2% 0.077 -0.036 25.85 88.6%
24.5
Return +13.2
Ann. Ret 44.2%
Prob. Profit +8.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
MP Call $60.69 $70.00 02/20/26 16 $1.35 1.94% 17.57% 86.32% 44.16% 76.8% 0.232 -0.105 30.3%
24.5
Return +1.1
Ann. Ret 3.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.91 $50.00 01/15/27 345 $1.73 3.46% 107.67% 70.40% 3.66% 76.8% 0.232 -0.007 28.36
24.5
Return +25.5
Ann. Ret 84.9%
Prob. Profit +1.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $168.55 $180.00 02/20/26 16 ⚠️ $6.70 3.72% 10.77% 77.49% 84.91% 62.3% 0.377 -0.330 14.57 100.2%
24.4
Return +13.4
Ann. Ret 44.5%
Prob. Profit +7.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
CRWV Call $82.24 $105.00 02/27/26 23 $2.95 2.80% 31.26% 106.35% 44.51% 75.4% 0.246 -0.156 54.7%
24.3
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $300.00 02/20/26 16 ⚠️ $0.16 0.05% 28.79% 54.72% 1.22% 98.3% 0.017 -0.036 32.88 27.1%
24.3
Return +24.3
Ann. Ret 81.1%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.6%
AMKR Call $43.81 $45.00 03/20/26 44 ⚠️ $4.40 9.78% 12.76% 77.49% 81.11% 47.0% 0.530 -0.055 35.35 2.1%
24.3
Return +21.3
Ann. Ret 71.1%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.54 $175.00 03/06/26 30 ⚠️ $10.22 5.84% 6.12% 50.26% 71.09% 46.5% 0.535 -0.175 43.15 45.3%
24.3
Return +12.5
Ann. Ret 41.5%
Prob. Profit +7.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.7%
KGC Call $32.99 $36.00 02/20/26 16 ⚠️ $0.66 1.82% 11.11% 65.73% 41.51% 74.0% 0.260 -0.046 23.05 2.0%
24.3
Return +30.0
Ann. Ret 187.1%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
IREN Call $44.98 $50.00 02/20/26 16 ⚠️ $4.10 8.20% 20.28% 148.69% 187.06% 55.2% 0.448 -0.177 25.85 88.6%
24.3
Return +10.5
Ann. Ret 34.9%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
40.0%
CC Call $17.94 $20.00 04/17/26 72 $1.38 6.88% 19.15% 69.99% 34.85% 57.9% 0.421 -0.015 -9.0%
24.2
Return +30.0
Ann. Ret 243.3%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
FLNC Call $28.89 $30.00 02/20/26 16 $3.20 10.67% 14.92% 147.78% 243.33% 48.6% 0.514 -0.113 -33.0%
24.2
Return +25.1
Ann. Ret 83.7%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.54 $175.00 02/27/26 23 ⚠️ $9.22 5.27% 5.55% 52.00% 83.66% 46.9% 0.531 -0.206 43.15 45.3%
24.2
Return +5.4
Ann. Ret 18.2%
Prob. Profit +8.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
CCJ Call $114.5 $140.00 03/20/26 44 ⚠️ $3.06 2.19% 24.95% 65.48% 18.16% 77.5% 0.225 -0.091 130.02 -2.3%
24.1
Return +13.1
Ann. Ret 43.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $140.00 05/15/26 100 $16.80 12.00% 12.55% 59.84% 43.80% 44.5% 0.555 -0.091 221.19 36.9%
24.1
Return +6.1
Ann. Ret 20.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $155.00 09/18/26 226 $19.57 12.63% 25.25% 57.51% 20.40% 49.4% 0.506 -0.060 221.19 36.9%
24.1
Return +28.2
Ann. Ret 94.1%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.05 $237.50 02/20/26 16 ⚠️ $9.80 4.13% 6.11% 58.61% 94.13% 52.5% 0.475 -0.367 32.88 27.1%
24.1
Return +3.1
Ann. Ret 10.4%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $180.00 05/15/26 100 $5.15 2.86% 32.84% 57.67% 10.44% 75.8% 0.242 -0.068 221.19 36.9%
24.0
Return +6.0
Ann. Ret 20.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $40.00 01/15/27 345 $7.58 18.94% 41.05% 72.85% 20.04% 44.0% 0.560 -0.015 26.53 34.6%
24.0
Return +6.0
Ann. Ret 20.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $160.00 06/18/26 134 $11.73 7.33% 23.21% 56.87% 19.96% 58.8% 0.412 -0.073 221.19 36.9%
24.0
Return +6.0
Ann. Ret 19.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $150.00 01/15/27 345 $28.20 18.80% 27.91% 58.62% 19.89% 42.2% 0.578 -0.050 221.19 36.9%
23.9
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.54 $250.00 03/20/26 44 ⚠️ $0.30 0.12% 43.41% 50.52% 1.01% 97.3% 0.027 -0.022 43.15 45.3%
23.9
Return +5.4
Ann. Ret 18.0%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $240.00 06/18/26 134 $15.82 6.59% 27.63% 57.27% 17.96% 61.1% 0.389 -0.107 76.74 44.5%
23.9
Return +14.2
Ann. Ret 47.5%
Prob. Profit +2.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
CORZ Call $16.12 $20.00 03/20/26 44 $1.15 5.73% 31.17% 105.79% 47.49% 64.8% 0.352 -0.025 66.9%
23.9
Return +30.0
Ann. Ret 112.6%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +4.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
IREN Call $44.98 $58.00 02/13/26 9 ⚠️ $1.61 2.78% 32.53% 180.05% 112.58% 75.9% 0.241 -0.225 25.85 88.6%
23.9
Return +30.0
Ann. Ret 157.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
IREN Call $44.98 $55.00 02/13/26 9 ⚠️ $2.14 3.89% 27.03% 178.86% 157.80% 69.8% 0.302 -0.250 25.85 88.6%
23.9
Return +20.9
Ann. Ret 69.5%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
40.0%
KGC Call $32.99 $33.00 03/13/26 37 ⚠️ $2.33 7.05% 7.08% 50.37% 69.50% 49.0% 0.510 -0.029 23.05 2.0%
23.8
Return +2.5
Ann. Ret 8.4%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $290.00 08/21/26 198 ⚠️ $13.23 4.56% -31.84% 53.60% 8.41% 86.5% -0.136 -0.082 369.18 3.1%
23.7
Return +4.3
Ann. Ret 14.2%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $250.00 07/17/26 163 $15.85 6.34% 32.63% 56.50% 14.20% 63.0% 0.370 -0.094 76.74 44.5%
23.7
Return +18.3
Ann. Ret 60.9%
Prob. Profit +0.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
ASTS Call $103.39 $130.00 03/20/26 44 ⚠️ $9.55 7.35% 34.97% 119.12% 60.94% 61.0% 0.390 -0.194 -21.0%
23.7
Return +24.2
Ann. Ret 80.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.8%
S&P 500 +10.0
Blue Chip Safety
ABNBS&P Call $124.64 $133.00 02/13/26 9 ⚠️ $2.65 1.99% 8.83% 68.42% 80.65% 69.0% 0.310 -0.267 29.66 15.6%
23.6
Return +6.3
Ann. Ret 21.2%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
GME Call $24.91 $30.00 06/18/26 134 $2.33 7.77% 29.79% 67.85% 21.16% 60.5% 0.395 -0.014 28.36
23.6
Return +26.7
Ann. Ret 89.1%
DTE +3.8
72 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
WULF Call $13.83 $14.00 04/17/26 72 $2.46 17.57% 19.02% 121.82% 89.08% 45.3% 0.547 -0.016 62.2%
23.6
Return +6.6
Ann. Ret 21.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $210.00 01/15/27 345 $43.50 20.71% 26.47% 56.58% 21.92% 39.4% 0.606 -0.070 76.74 44.5%
23.5
Return +17.1
Ann. Ret 57.0%
Prob. Profit +3.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
25.5%
FLEX Put $58.79 $55.00 02/20/26 16 $1.38 2.50% -8.79% 50.19% 57.03% 67.1% -0.329 -0.066 25.92 25.4%
23.5
Return +5.4
Ann. Ret 17.9%
Prob. Profit +8.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.1%
B Call $47.5 $55.00 03/20/26 44 ⚠️ $1.19 2.16% 18.29% 57.27% 17.95% 76.2% 0.238 -0.033 22.80 11.1%
23.5
Return +3.9
Ann. Ret 13.1%
Prob. Profit +13.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -5.0
26.5%
S&P 500 +10.0
Blue Chip Safety
ABNBS&P Call $124.62 $145.00 02/20/26 16 ⚠️ $0.83 0.57% 17.02% 57.26% 13.06% 87.5% 0.126 -0.098 29.66 15.6%
23.5
Return +12.1
Ann. Ret 40.4%
Prob. Profit +8.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.1%
CCJ Call $114.49 $130.00 02/20/26 16 ⚠️ $2.31 1.77% 15.56% 73.48% 40.45% 77.0% 0.230 -0.169 130.02 -2.3%
23.5
Return +3.5
Ann. Ret 11.6%
Prob. Profit +15.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
SNOW Call $164.97 $200.00 02/20/26 16 $1.02 0.51% 21.85% 68.65% 11.58% 90.3% 0.097 -0.128 70.8%
23.4
Return +3.6
Ann. Ret 12.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $260.00 06/18/26 134 $11.45 4.40% 35.43% 57.09% 12.00% 69.7% 0.303 -0.096 76.74 44.5%
23.4
Return +6.3
Ann. Ret 20.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
APP Put $386.4 $250.00 06/18/26 134 ⚠️ $19.20 7.68% -40.27% 90.51% 20.92% 86.3% -0.137 -0.167 45.46 90.1%
23.3
Return +30.0
Ann. Ret 481.7%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $148.87 $152.50 02/06/26 2 $4.03 2.64% 5.14% 105.78% 481.68% 53.4% 0.466 -1.177 29.79 26.1%
23.3
Return +1.7
Ann. Ret 5.8%
Prob. Profit +14.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.2%
BABA Call $158.99 $200.00 03/20/26 44 ⚠️ $1.40 0.70% 26.67% 50.37% 5.79% 89.1% 0.109 -0.059 21.12 23.9%
23.2
Return +5.1
Ann. Ret 16.9%
Prob. Profit +10.0
>60%
Theta Eff +1.2
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.5%
JOBY Put $10.36 $8.00 01/21/28 716 $2.65 33.06% -48.31% 82.99% 16.85% 79.9% -0.201 -0.002 21.9%
23.2
Return +22.1
Ann. Ret 73.7%
Prob. Profit +1.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $128.86 $140.00 02/27/26 23 ⚠️ $6.50 4.64% 13.69% 86.37% 73.68% 62.1% 0.379 -0.233 5.29 268.1%
23.2
Return +13.5
Ann. Ret 44.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.05 $257.50 02/13/26 9 ⚠️ $2.85 1.11% 11.71% 70.21% 44.89% 79.5% 0.205 -0.411 32.88 27.1%
23.2
Return +12.3
Ann. Ret 40.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.1%
CDE Put $20.8 $17.50 06/18/26 134 ⚠️ $2.62 15.00% -28.49% 88.51% 40.86% 71.9% -0.281 -0.013 29.25 22.2%
23.2
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.4%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.02 $40.00 01/15/27 345 ⚠️ $0.33 0.83% -90.23% 100.65% 0.87% 99.8% -0.002 -0.003 369.18 3.2%
23.2
Return +3.8
Ann. Ret 12.6%
Prob. Profit +12.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $180.00 03/06/26 30 ⚠️ $1.86 1.03% 23.90% 61.51% 12.57% 84.8% 0.152 -0.103 27.58 89.6%
23.2
Return +9.6
Ann. Ret 32.1%
Prob. Profit +10.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
CRCL Call $54.87 $65.00 02/20/26 16 $0.92 1.41% 20.13% 86.00% 32.11% 81.4% 0.186 -0.083 144.3%
23.1
Return +19.0
Ann. Ret 63.3%
Prob. Profit +1.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $245.00 02/20/26 16 ⚠️ $6.80 2.78% 8.04% 57.93% 63.32% 62.6% 0.374 -0.343 32.88 27.1%
23.1
Return +12.6
Ann. Ret 41.9%
Prob. Profit +0.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.6%
RVMD Call $96.61 $105.00 03/20/26 44 $5.30 5.05% 14.17% 56.94% 41.87% 61.1% 0.389 -0.087 21.3%
23.1
Return +10.6
Ann. Ret 35.4%
Prob. Profit +5.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
CRWV Call $82.24 $110.00 03/20/26 44 $4.70 4.27% 39.47% 105.21% 35.44% 70.4% 0.296 -0.123 54.7%
23.1
Return +8.7
Ann. Ret 29.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RDDT Put $152.98 $130.00 08/21/26 198 ⚠️ $20.55 15.81% -28.45% 78.28% 29.14% 72.7% -0.273 -0.069 70.25 65.0%
23.1
Return +3.4
Ann. Ret 11.3%
Prob. Profit +10.9
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.8%
UUUU Call $21.5 $40.00 04/17/26 72 $0.90 2.24% 90.21% 119.36% 11.34% 81.8% 0.182 -0.021 18.9%
23.0
Return +13.0
Ann. Ret 43.5%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $51.71 $55.00 05/15/26 100 ⚠️ $6.55 11.91% 19.03% 69.00% 43.47% 47.5% 0.525 -0.040 35.45 -21.3%
23.0
Return +30.0
Ann. Ret 228.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.04 $240.00 02/09/26 5 ⚠️ $7.53 3.14% 6.22% 94.36% 228.89% 57.5% 0.425 -1.020 32.88 27.1%
23.0
Return +30.0
Ann. Ret 178.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.04 $235.00 02/13/26 9 ⚠️ $10.35 4.40% 5.28% 74.85% 178.62% 49.5% 0.505 -0.619 32.88 27.1%
23.0
Return +30.0
Ann. Ret 137.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.04 $240.00 02/13/26 9 ⚠️ $8.12 3.39% 6.47% 73.90% 137.30% 56.8% 0.432 -0.601 32.88 27.1%
23.0
Return +30.0
Ann. Ret 259.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
22.2%
SHEL Call $78.69 $79.00 02/06/26 2 ⚠️ $1.12 1.42% 1.82% 51.34% 259.89% 49.2% 0.508 -0.299 16.07 5.7%
23.0
Return +20.0
Ann. Ret 66.6%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.16 $310.00 03/20/26 44 ⚠️ $24.90 8.03% 8.68% 61.29% 66.63% 46.9% 0.531 -0.305 64.58 48.8%
22.9
Return +15.9
Ann. Ret 53.1%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.16 $320.00 03/20/26 44 ⚠️ $20.50 6.41% 10.49% 60.55% 53.14% 53.0% 0.470 -0.301 64.58 48.8%
22.9
Return +13.3
Ann. Ret 44.3%
Prob. Profit +3.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.9%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $237.74 $260.00 02/27/26 23 ⚠️ $7.25 2.79% 12.41% 61.86% 44.25% 67.1% 0.329 -0.299 18.27 18.0%
22.9
Return +30.0
Ann. Ret 246.5%
Prob. Profit +0.0
>60%
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
IREN Call $44.98 $51.00 02/13/26 9 ⚠️ $3.10 6.08% 20.28% 177.03% 246.51% 60.1% 0.399 -0.274 25.85 88.6%
22.9
Return +30.0
Ann. Ret 101.3%
Prob. Profit +0.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $80.54 $85.00 02/20/26 16 ⚠️ $3.78 4.44% 10.22% 88.57% 101.31% 60.1% 0.399 -0.181 33.55 86.4%
22.9
Return +20.8
Ann. Ret 69.3%
Prob. Profit +6.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 14 days
Fundamentals -5.0
No P/E
Spread -5.0
21.2%
SEDG Put $34.98 $30.00 03/20/26 44 ⚠️ $2.50 8.35% -21.40% 105.20% 69.27% 73.7% -0.263 -0.047 -8.3%
22.9
Return +2.7
Ann. Ret 9.1%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $185.00 06/18/26 134 $6.15 3.32% 37.14% 56.38% 9.06% 74.3% 0.257 -0.060 221.19 36.9%
22.8
Return +5.0
Ann. Ret 16.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.73 $45.00 06/18/26 134 $2.75 6.11% 41.57% 74.04% 16.65% 65.7% 0.343 -0.021 26.53 34.6%
22.8
Return +0.7
Ann. Ret 2.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $820.00 06/18/26 134 ⚠️ $7.17 0.87% 118.57% 81.17% 2.38% 90.2% 0.098 -0.124 35.91 -1.8%
22.7
Return +5.3
Ann. Ret 17.8%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
HOOD Put $80.54 $55.00 05/15/26 100 ⚠️ $2.67 4.86% -35.03% 79.54% 17.75% 86.8% -0.132 -0.034 33.55 86.4%
22.7
Return +12.7
Ann. Ret 42.4%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.16 $330.00 03/20/26 44 ⚠️ $16.85 5.11% 12.56% 59.61% 42.36% 59.0% 0.410 -0.289 64.58 48.8%
22.7
Return +4.7
Ann. Ret 15.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.91 $30.00 01/15/27 345 $4.42 14.75% 38.20% 66.62% 15.61% 51.2% 0.488 -0.008 28.36
22.7
Return +22.7
Ann. Ret 75.6%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CDE Call $20.8 $22.50 03/20/26 44 ⚠️ $2.05 9.11% 18.03% 98.44% 75.58% 53.8% 0.462 -0.032 29.25 22.2%
22.7
Return +4.7
Ann. Ret 15.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $240.00 11/20/26 289 $29.60 12.33% 34.50% 56.85% 15.58% 51.2% 0.488 -0.077 76.74 44.5%
22.7
Return +4.3
Ann. Ret 14.3%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $406.06 $360.00 01/15/27 345 ⚠️ $48.58 13.49% -23.31% 50.89% 14.28% 70.8% -0.292 -0.086 369.18 3.1%
22.6
Return +7.8
Ann. Ret 26.0%
Prob. Profit +4.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.16 $350.00 03/20/26 44 ⚠️ $10.98 3.14% 17.14% 59.55% 26.01% 69.6% 0.304 -0.259 64.58 48.8%
22.6
Return +5.6
Ann. Ret 18.7%
Prob. Profit +5.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.75 $25.00 04/17/26 72 $0.92 3.68% 24.92% 61.27% 18.66% 70.4% 0.296 -0.014 53.17 28.6%
22.5
Return +5.8
Ann. Ret 19.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
SHOP Put $113.97 $90.00 06/18/26 134 ⚠️ $6.40 7.11% -26.65% 65.54% 19.37% 79.5% -0.205 -0.045 83.79 58.1%
22.5
Return +1.5
Ann. Ret 5.0%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $690.00 06/18/26 134 ⚠️ $12.68 1.84% 85.67% 78.15% 5.00% 84.0% 0.160 -0.168 35.91 -1.8%
22.5
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.1%
CCJ Put $114.5 $80.00 03/20/26 44 ⚠️ $0.68 0.84% -30.72% 69.61% 7.00% 94.7% -0.053 -0.033 130.02 -2.3%
22.4
Return +30.0
Ann. Ret 151.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $128.86 $135.00 02/13/26 9 ⚠️ $5.03 3.72% 8.66% 99.04% 150.96% 60.9% 0.391 -0.428 5.29 268.1%
22.4
Return +4.4
Ann. Ret 14.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $240.00 01/15/27 345 $33.42 13.93% 36.41% 56.42% 14.73% 49.1% 0.509 -0.071 76.74 44.5%
22.4
Return +15.4
Ann. Ret 51.4%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
INSM Call $152.43 $155.00 03/20/26 44 $9.60 6.19% 7.98% 50.35% 51.38% 49.8% 0.502 -0.127 41.1%
22.4
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $405.96 $960.00 06/18/26 134 ⚠️ $0.64 0.07% 136.63% 58.65% 0.18% 98.6% 0.014 -0.020 369.18 3.2%
22.3
Return +1.3
Ann. Ret 4.2%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1200.00 02/06/26 2 $0.28 0.02% 0.00% 51.86% 4.18% 98.2% 0.018 -0.480 54.43 0.0%
22.3
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
46.2%
GSAT Call $58.36 $105.00 04/17/26 72 $0.33 0.31% 80.47% 67.67% 1.57% 96.1% 0.039 -0.011 12.5%
22.3
Return +6.2
Ann. Ret 20.8%
Prob. Profit +13.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
OKLO Call $68.18 $90.00 02/20/26 16 $0.82 0.91% 33.21% 106.53% 20.78% 87.8% 0.122 -0.096 71.3%
22.3
Return +30.0
Ann. Ret 632.7%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $148.87 $150.00 02/06/26 2 $5.20 3.47% 4.25% 105.49% 632.67% 45.0% 0.550 -1.169 29.79 26.1%
22.3
Return +10.0
Ann. Ret 33.2%
Prob. Profit +2.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.16 $340.00 03/20/26 44 ⚠️ $13.62 4.01% 14.75% 59.39% 33.24% 64.6% 0.354 -0.275 64.58 48.8%
22.2
Return +7.0
Ann. Ret 23.3%
Prob. Profit +8.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $170.00 03/06/26 30 ⚠️ $3.25 1.91% 18.03% 60.45% 23.26% 76.4% 0.236 -0.133 27.58 89.6%
22.2
Return +11.2
Ann. Ret 37.4%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.05 $260.00 02/13/26 9 ⚠️ $2.40 0.92% 12.59% 70.11% 37.44% 81.9% 0.181 -0.380 32.88 27.1%
22.2
Return +11.2
Ann. Ret 37.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.32 $140.00 06/18/26 134 $19.18 13.70% 14.25% 58.29% 37.31% 43.2% 0.568 -0.077 221.19 36.9%
22.2
Return +4.2
Ann. Ret 13.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $250.00 09/18/26 226 $21.57 8.63% 35.49% 56.52% 13.94% 58.1% 0.419 -0.084 76.74 44.5%
22.2
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.81 $230.00 03/20/26 44 ⚠️ $0.77 0.33% 57.19% 73.05% 2.78% 94.7% 0.053 -0.047 27.58 89.6%
22.1
Return +6.2
Ann. Ret 20.5%
Prob. Profit +8.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $180.00 03/20/26 44 ⚠️ $4.45 2.47% 25.66% 68.61% 20.51% 76.0% 0.240 -0.126 27.58 89.6%
22.1
Return +7.1
Ann. Ret 23.6%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
HOOD Put $80.54 $60.00 05/15/26 100 ⚠️ $3.88 6.46% -30.31% 77.74% 23.57% 82.1% -0.179 -0.041 33.55 86.4%
22.0
Return +19.2
Ann. Ret 63.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
MSTR Call $128.86 $145.00 02/13/26 9 ⚠️ $2.29 1.58% 14.30% 96.11% 63.91% 77.7% 0.223 -0.322 5.29 268.1%
22.0
Return +3.2
Ann. Ret 10.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $180.00 06/18/26 134 $7.00 3.89% 34.17% 56.24% 10.59% 71.7% 0.283 -0.062 221.19 36.9%
22.0
Return +3.6
Ann. Ret 12.1%
Prob. Profit +14.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
PSTG Call $67.24 $80.00 02/20/26 16 $0.42 0.53% 19.61% 64.12% 12.12% 89.1% 0.109 -0.053 176.55 41.5%
22.0
Return +4.6
Ann. Ret 15.5%
Prob. Profit +9.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.16 $370.00 03/20/26 44 ⚠️ $6.90 1.86% 22.31% 58.71% 15.47% 78.7% 0.213 -0.211 64.58 48.8%
21.9
Return +3.7
Ann. Ret 12.3%
Prob. Profit +15.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.0%
CCJ Put $114.49 $85.00 03/20/26 44 ⚠️ $1.27 1.49% -26.86% 73.87% 12.35% 90.4% -0.096 -0.056 130.02 -2.3%
21.9
Return +3.9
Ann. Ret 13.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $200.44 $250.00 01/15/27 345 $30.62 12.25% 40.00% 56.48% 12.96% 52.0% 0.480 -0.071 76.74 44.5%
21.9
Return +7.6
Ann. Ret 25.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.1%
APP Put $386.4 $270.00 05/15/26 100 ⚠️ $18.80 6.96% -34.99% 90.89% 25.41% 84.5% -0.155 -0.212 45.46 90.1%
21.9
Return +14.1
Ann. Ret 46.9%
Prob. Profit +3.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
APLD Call $31.6 $40.00 03/20/26 44 $2.26 5.65% 33.73% 112.98% 46.87% 66.3% 0.337 -0.052 43.3%
21.9
Return +3.3
Ann. Ret 11.2%
Prob. Profit +9.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
54.5%
CC Call $17.93 $25.00 04/17/26 72 $0.55 2.20% 42.50% 75.84% 11.15% 79.4% 0.206 -0.012 -8.9%
21.8
Return +5.8
Ann. Ret 19.2%
Prob. Profit +7.0
>60%
Theta Eff +2.1
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.2%
IE Put $18.78 $17.50 01/21/28 716 $6.60 37.71% -41.96% 79.22% 19.23% 74.0% -0.260 -0.004 16.7%
21.8
Return +4.2
Ann. Ret 14.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.0%
EQX Call $15.28 $20.00 07/17/26 163 $1.25 6.25% 39.07% 65.24% 14.00% 65.3% 0.347 -0.008 152.55 -43.5%
21.8
Return +13.5
Ann. Ret 45.0%
Prob. Profit +1.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
ZETA Call $17.34 $20.00 03/20/26 44 $1.08 5.42% 21.60% 82.77% 45.00% 62.6% 0.374 -0.022 74.5%
21.8
Return +5.1
Ann. Ret 17.0%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
HOOD Put $80.54 $55.00 06/18/26 134 ⚠️ $3.42 6.23% -35.96% 76.37% 16.96% 85.4% -0.146 -0.030 33.55 86.4%
21.8
Return +8.8
Ann. Ret 29.4%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $80.54 $75.00 09/18/26 226 ⚠️ $13.68 18.23% -23.86% 69.46% 29.45% 65.9% -0.341 -0.032 33.55 86.4%
21.8
Return +3.6
Ann. Ret 12.0%
Prob. Profit +11.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.16 $380.00 03/20/26 44 ⚠️ $5.50 1.45% 25.10% 58.61% 12.01% 82.3% 0.177 -0.188 64.58 48.8%
21.7
Return +9.4
Ann. Ret 31.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
SNDK Call $584.12 $700.00 01/15/27 345 $206.60 29.51% 55.21% 107.53% 31.23% 34.6% 0.654 -0.348 15.8%
21.7
Return +0.3
Ann. Ret 1.0%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $300.00 06/18/26 134 ⚠️ $1.08 0.36% 105.12% 63.52% 0.98% 94.9% 0.051 -0.023 27.58 89.6%
21.7
Return +7.6
Ann. Ret 25.4%
Prob. Profit +6.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $175.00 03/20/26 44 ⚠️ $5.35 3.06% 22.87% 68.67% 25.36% 72.1% 0.279 -0.136 27.58 89.6%
21.6
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.81 $220.00 03/20/26 44 ⚠️ $1.06 0.48% 50.57% 71.84% 3.98% 92.9% 0.071 -0.058 27.58 89.6%
21.6
Return +14.2
Ann. Ret 47.4%
Prob. Profit +4.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $250.00 02/20/26 16 ⚠️ $5.20 2.08% 9.50% 57.15% 47.45% 69.0% 0.310 -0.315 32.88 27.1%
21.5
Return +2.5
Ann. Ret 8.4%
Prob. Profit +16.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
SNOW Call $164.97 $205.00 02/20/26 16 $0.76 0.37% 24.72% 70.55% 8.40% 92.3% 0.077 -0.110 70.8%
21.5
Return +0.2
Ann. Ret 0.5%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.06 $800.00 06/18/26 134 ⚠️ $1.57 0.20% 97.40% 54.56% 0.53% 96.7% 0.033 -0.038 369.18 3.1%
21.5
Return +9.6
Ann. Ret 31.8%
Prob. Profit +3.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $170.00 03/20/26 44 ⚠️ $6.53 3.84% 20.27% 68.78% 31.84% 67.8% 0.322 -0.146 27.58 89.6%
21.5
Return +10.0
Ann. Ret 33.2%
Prob. Profit +6.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
ASTS Call $103.39 $150.00 03/20/26 44 ⚠️ $6.00 4.00% 50.88% 120.46% 33.18% 73.0% 0.270 -0.169 -21.0%
21.4
Return +17.3
Ann. Ret 57.8%
Prob. Profit +6.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $128.86 $145.00 02/20/26 16 ⚠️ $3.67 2.53% 15.38% 87.18% 57.82% 72.5% 0.275 -0.246 5.29 268.1%
21.4
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $190.00 03/06/26 30 ⚠️ $1.08 0.57% 30.18% 62.02% 6.92% 90.7% 0.093 -0.073 27.58 89.6%
21.4
Return +9.5
Ann. Ret 31.7%
Prob. Profit +7.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.0%
BE Call $146.53 $220.00 03/20/26 44 ⚠️ $8.40 3.82% 55.87% 127.94% 31.67% 75.0% 0.250 -0.239 1826.63 -14.6%
21.4
Return +4.8
Ann. Ret 15.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
158.8%
MDB Call $337.2 $390.00 02/06/26 2 $0.34 0.09% 15.76% 109.74% 15.91% 96.2% 0.038 -0.561 33.1%
21.4
Return +6.9
Ann. Ret 23.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
MRVL Put $73.79 $65.00 07/17/26 163 ⚠️ $6.67 10.27% -20.96% 59.69% 23.00% 70.9% -0.291 -0.029 25.98 57.7%
21.4
Return +9.5
Ann. Ret 31.6%
Prob. Profit +10.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.2%
CRWV Call $82.24 $110.00 02/27/26 23 $2.19 1.99% 36.42% 104.02% 31.59% 81.2% 0.188 -0.130 54.7%
21.3
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.81 $270.00 03/20/26 44 ⚠️ $0.26 0.10% 84.09% 78.14% 0.80% 98.1% 0.019 -0.021 27.58 89.6%
21.3
Return +16.9
Ann. Ret 56.5%
Prob. Profit +1.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $148.97 $157.50 02/20/26 16 $3.90 2.48% 8.34% 51.38% 56.49% 63.0% 0.370 -0.193 29.79 26.0%
21.3
Return +18.2
Ann. Ret 60.8%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
BE Call $146.53 $165.00 06/18/26 134 ⚠️ $36.80 22.30% 37.72% 120.87% 60.75% 41.0% 0.590 -0.161 1826.63 -14.6%
21.2
Return +15.7
Ann. Ret 52.3%
Prob. Profit +2.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
USAR Call $23.5 $30.00 03/20/26 44 $1.89 6.30% 35.70% 117.35% 52.26% 65.4% 0.346 -0.041 64.3%
21.2
Return +10.2
Ann. Ret 34.0%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
U Put $24.85 $20.00 05/15/26 100 ⚠️ $1.86 9.32% -27.02% 87.51% 34.04% 78.0% -0.220 -0.017 91.0%
21.2
Return +18.1
Ann. Ret 60.4%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.54 $180.00 02/27/26 23 ⚠️ $6.85 3.81% 7.05% 50.84% 60.39% 55.8% 0.442 -0.199 43.15 45.3%
21.2
Return +30.0
Ann. Ret 113.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
HOOD Call $80.53 $87.00 02/13/26 9 ⚠️ $2.43 2.79% 11.05% 102.05% 113.28% 68.2% 0.318 -0.255 33.55 86.5%
21.2
Return +17.2
Ann. Ret 57.3%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
RIOT Call $14.06 $15.00 05/15/26 100 $2.36 15.70% 23.44% 90.94% 57.31% 45.0% 0.550 -0.014 27.16 91.3%
21.1
Return +2.6
Ann. Ret 8.6%
Prob. Profit +13.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $200.00 03/20/26 44 ⚠️ $2.08 1.04% 37.67% 69.35% 8.61% 87.1% 0.129 -0.086 27.58 89.6%
21.1
Return +17.5
Ann. Ret 58.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
MSTR Call $128.86 $146.00 02/13/26 9 ⚠️ $2.10 1.44% 14.93% 95.75% 58.47% 79.2% 0.208 -0.308 5.29 268.1%
21.1
Return +3.7
Ann. Ret 12.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $175.00 06/18/26 134 $7.98 4.56% 31.28% 56.35% 12.41% 68.8% 0.312 -0.066 221.19 36.9%
21.1
Return +26.2
Ann. Ret 87.2%
Prob. Profit +4.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
APP Call $386.4 $450.00 02/20/26 16 ⚠️ $17.20 3.82% 20.91% 116.74% 87.19% 68.5% 0.315 -1.062 45.46 90.1%
21.1
Return +22.6
Ann. Ret 75.4%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
IREN Call $44.98 $55.00 03/20/26 44 ⚠️ $5.00 9.09% 33.39% 128.89% 75.41% 57.2% 0.428 -0.093 25.85 88.6%
21.1
Return +11.2
Ann. Ret 37.3%
Prob. Profit +3.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $250.00 02/27/26 23 ⚠️ $5.88 2.35% 9.79% 50.57% 37.29% 67.6% 0.324 -0.239 32.88 27.1%
21.0
Return +1.7
Ann. Ret 5.8%
Prob. Profit +15.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $210.00 03/20/26 44 ⚠️ $1.47 0.70% 44.07% 70.21% 5.81% 90.6% 0.094 -0.069 27.58 89.6%
21.0
Return +30.0
Ann. Ret 159.3%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
COIN Call $168.55 $175.00 02/13/26 9 ⚠️ $6.88 3.93% 7.91% 89.55% 159.33% 57.5% 0.425 -0.522 14.57 100.2%
21.0
Return +5.7
Ann. Ret 19.1%
Prob. Profit +8.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
GFS Call $41.1 $50.00 03/20/26 44 ⚠️ $1.15 2.30% 24.45% 64.95% 19.08% 76.5% 0.235 -0.033 -1.1%
20.9
Return +7.4
Ann. Ret 24.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $80.54 $75.00 12/18/26 317 ⚠️ $16.00 21.33% -26.74% 68.77% 24.56% 67.2% -0.328 -0.026 33.55 86.4%
20.9
Return +24.4
Ann. Ret 81.3%
DTE +10.0
44 days
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Spread -1.0
8.2%
HYMC Call $39.37 $50.00 03/20/26 44 ⚠️ $4.90 9.80% 39.45% 151.09% 81.30% 57.3% 0.427 -0.093
20.9
Return +7.9
Ann. Ret 26.4%
Prob. Profit +4.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Call $250.11 $280.00 03/20/26 44 ⚠️ $8.90 3.18% 15.51% 56.27% 26.37% 68.0% 0.321 -0.204 28.70 60.8%
20.9
Return +23.9
Ann. Ret 79.6%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
RKT Call $19.98 $20.00 03/20/26 44 ⚠️ $1.92 9.60% 9.71% 70.50% 79.64% 45.4% 0.546 -0.023 8.0%
20.8
Return +30.0
Ann. Ret 154.4%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $128.86 $130.00 02/20/26 16 ⚠️ $8.80 6.77% 7.71% 91.61% 154.42% 49.6% 0.504 -0.311 5.29 268.1%
20.8
Return +2.2
Ann. Ret 7.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $630.00 06/18/26 134 ⚠️ $17.12 2.72% 70.99% 77.50% 7.40% 79.2% 0.208 -0.197 35.91 -1.8%
20.8
Return +30.0
Ann. Ret 155.9%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
FISV Call $59.74 $60.00 02/20/26 16 ⚠️ $4.10 6.83% 7.30% 80.26% 155.89% 46.0% 0.540 -0.128 9.23 34.5%
20.8
Return +10.5
Ann. Ret 34.9%
Prob. Profit +7.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $255.00 02/20/26 16 ⚠️ $3.90 1.53% 11.09% 56.12% 34.89% 75.1% 0.249 -0.278 32.88 27.1%
20.8
Return +0.5
Ann. Ret 1.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.6%
OKLO Call $68.18 $260.00 01/15/27 345 $4.08 1.57% 287.32% 96.02% 1.66% 82.6% 0.174 -0.024 71.3%
20.8
Return +25.0
Ann. Ret 83.2%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.05 $240.00 02/20/26 16 ⚠️ $8.75 3.65% 6.74% 58.20% 83.17% 56.0% 0.440 -0.360 32.88 27.1%
20.8
Return +20.0
Ann. Ret 66.7%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $14.23 $15.00 06/18/26 134 $3.67 24.50% 31.24% 115.25% 66.74% 38.5% 0.615 -0.015 93.5%
20.7
Return +6.5
Ann. Ret 21.5%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $61.86 $70.00 05/15/26 100 ⚠️ $4.12 5.89% 19.83% 50.38% 21.51% 60.5% 0.395 -0.033 40.70 -1.0%
20.7
Return +30.0
Ann. Ret 205.9%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
RDDT Call $152.98 $165.00 02/13/26 9 ⚠️ $8.38 5.08% 13.33% 134.39% 205.85% 58.9% 0.411 -0.706 70.25 65.0%
20.7
Return +0.4
Ann. Ret 1.2%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.4%
JOBY Call $10.36 $40.00 01/15/27 345 $0.46 1.15% 290.54% 87.94% 1.22% 86.7% 0.133 -0.003 21.9%
20.7
Return +0.1
Ann. Ret 0.4%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -3.0
17.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $146.78 $350.00 06/18/26 134 ⚠️ $0.57 0.16% 138.84% 67.14% 0.44% 97.1% 0.029 -0.015 27.58 89.6%
20.7
Return +30.0
Ann. Ret 189.3%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SHOP Call $113.94 $120.00 02/13/26 9 ⚠️ $5.60 4.67% 10.23% 113.75% 189.26% 57.7% 0.423 -0.447 83.79 58.1%
20.7
Return +30.0
Ann. Ret 273.8%
Theta Eff +10.0
High IV +3.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
IREN Call $44.98 $50.00 02/13/26 9 ⚠️ $3.38 6.75% 18.66% 173.15% 273.75% 57.7% 0.423 -0.272 25.85 88.6%
20.7
Return +12.3
Ann. Ret 41.2%
Prob. Profit +4.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
BMNR Call $20.32 $26.00 03/20/26 44 $1.29 4.96% 34.30% 102.46% 41.16% 68.4% 0.316 -0.030 111.6%
20.6
Return +1.0
Ann. Ret 3.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
11.8%
MARA Call $8.3 $25.00 01/15/27 345 $0.77 3.06% 210.42% 95.58% 3.24% 75.4% 0.246 -0.004 3.23 148.9%
20.6
Return +3.7
Ann. Ret 12.3%
Prob. Profit +13.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.7%
IREN Call $44.98 $85.00 03/20/26 44 ⚠️ $1.26 1.48% 91.77% 133.35% 12.30% 86.5% 0.135 -0.053 25.85 88.6%
20.6
Return +8.9
Ann. Ret 29.7%
Prob. Profit +8.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $257.50 02/20/26 16 ⚠️ $3.35 1.30% 11.92% 56.14% 29.68% 77.6% 0.224 -0.261 32.88 27.1%
20.5
Return +4.0
Ann. Ret 13.5%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $146.73 $145.00 01/21/28 716 ⚠️ $38.35 26.45% -27.32% 53.29% 13.48% 67.0% -0.330 -0.023 27.58 89.7%
20.5
Return +15.0
Ann. Ret 50.1%
Prob. Profit +0.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $128.86 $145.00 03/20/26 44 ⚠️ $8.75 6.03% 19.32% 83.79% 50.06% 60.9% 0.391 -0.166 5.29 268.1%
20.5
Return +5.3
Ann. Ret 17.8%
Prob. Profit +12.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $265.00 02/20/26 16 ⚠️ $2.06 0.78% 14.59% 55.36% 17.78% 84.6% 0.154 -0.204 32.88 27.1%
20.5
Return +4.0
Ann. Ret 13.3%
Prob. Profit +9.9
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.3%
APLD Call $31.6 $55.00 04/17/26 72 $1.44 2.62% 78.61% 114.93% 13.27% 79.9% 0.201 -0.032 43.3%
20.5
Return +4.5
Ann. Ret 14.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $165.00 01/15/27 345 $23.20 14.06% 35.03% 57.94% 14.88% 49.1% 0.509 -0.050 221.19 36.9%
20.4
Return +7.5
Ann. Ret 25.1%
Prob. Profit +10.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $233.06 $260.00 02/20/26 16 ⚠️ $2.86 1.10% 12.79% 55.83% 25.09% 80.2% 0.199 -0.242 32.88 27.1%
20.4
Return +4.4
Ann. Ret 14.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $170.00 08/21/26 198 $13.57 7.99% 31.71% 57.51% 14.72% 59.4% 0.406 -0.061 221.19 36.9%
20.4
Return +30.0
Ann. Ret 145.5%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
HOOD Call $80.53 $85.00 02/13/26 9 ⚠️ $3.05 3.59% 9.34% 105.33% 145.52% 62.3% 0.377 -0.280 33.55 86.5%
20.4
Return +8.4
Ann. Ret 28.0%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $378.45 $460.00 05/15/26 100 ⚠️ $35.23 7.66% 30.86% 77.36% 27.95% 59.7% 0.403 -0.309 35.91 -1.8%
20.4
Return +12.2
Ann. Ret 40.8%
Prob. Profit +5.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
USAR Call $23.5 $32.00 03/20/26 44 $1.57 4.92% 42.87% 120.07% 40.83% 70.2% 0.297 -0.039 64.3%
20.4
Return +2.9
Ann. Ret 9.5%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.4%
FISV Put $59.72 $45.00 01/15/27 345 ⚠️ $4.05 9.00% -31.43% 52.12% 9.52% 81.0% -0.190 -0.011 9.23 34.6%
20.4
Return +13.0
Ann. Ret 43.5%
Prob. Profit +4.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $148.97 $160.00 02/20/26 16 $3.05 1.91% 9.45% 50.12% 43.49% 68.9% 0.311 -0.176 29.79 26.0%
20.3
Return +4.3
Ann. Ret 14.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $170.00 09/18/26 226 $15.07 8.87% 32.78% 57.10% 14.32% 57.6% 0.423 -0.058 221.19 36.9%
20.3
Return +16.1
Ann. Ret 53.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
MSTR Call $128.86 $147.00 02/13/26 9 ⚠️ $1.94 1.32% 15.58% 95.70% 53.52% 80.5% 0.195 -0.296 5.29 268.1%
20.3
Return +12.8
Ann. Ret 42.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.1%
AAOI Call $39.85 $50.00 06/18/26 134 $7.85 15.70% 45.17% 109.19% 42.76% 49.3% 0.507 -0.041 -8.2%
20.3
Return +26.5
Ann. Ret 88.5%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
EOSE Call $12.36 $12.50 05/15/26 100 $3.03 24.24% 25.65% 114.62% 88.48% 37.3% 0.627 -0.015 30.5%
20.2
Return +5.9
Ann. Ret 19.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
MRVL Put $73.79 $65.00 09/18/26 226 ⚠️ $7.88 12.12% -22.58% 57.14% 19.57% 70.8% -0.292 -0.023 25.98 57.7%
20.1
Return +2.1
Ann. Ret 7.1%
Prob. Profit +14.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $308.16 $400.00 03/20/26 44 ⚠️ $3.42 0.86% 30.91% 58.79% 7.10% 88.0% 0.120 -0.145 64.58 48.8%
20.1
Return +0.4
Ann. Ret 1.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $406.06 $700.00 06/18/26 134 ⚠️ $3.25 0.46% 73.19% 52.17% 1.26% 93.5% 0.065 -0.063 369.18 3.1%
20.1
Return +23.4
Ann. Ret 78.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
HOOD Call $80.53 $90.00 02/13/26 9 ⚠️ $1.73 1.92% 13.91% 102.56% 77.96% 75.2% 0.248 -0.227 33.55 86.5%
20.1
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $174.54 $225.00 02/27/26 23 ⚠️ $0.26 0.11% 29.06% 51.50% 1.80% 96.9% 0.031 -0.035 43.15 45.3%
20.1
Return +20.2
Ann. Ret 67.4%
Prob. Profit +5.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Spread -3.0
15.4%
TTMI Call $95.85 $110.00 02/20/26 16 $3.25 2.95% 18.15% 101.21% 67.40% 69.9% 0.301 -0.224 76.07 7.7%
20.1
Return +4.1
Ann. Ret 13.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $139.38 $170.00 01/15/27 345 $21.70 12.76% 37.54% 57.99% 13.50% 51.2% 0.488 -0.049 221.19 36.9%
20.0
Return +30.0
Ann. Ret 664.9%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $128.85 $129.00 02/06/26 2 ⚠️ $4.70 3.64% 3.76% 140.89% 664.92% 51.9% 0.481 -1.332 5.29 268.1%
20.0
Return +26.4
Ann. Ret 87.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
HOOD Call $80.53 $89.00 02/13/26 9 ⚠️ $1.93 2.17% 12.91% 101.84% 87.95% 73.1% 0.269 -0.235 33.55 86.5%
20.0
Return +30.0
Ann. Ret 1089.9%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Analyst -10.0
Big Upside Risk
ELF Call $84.45 $90.00 02/06/26 2 $5.38 5.97% 12.94% 248.56% 1089.93% 51.7% 0.483 -1.613 60.34 33.6%